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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$390B
$203K 0.07%
+10,790
New +$205K
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K 0.07%
+5,496
New +$199K
AEO icon
303
American Eagle Outfitters
AEO
$3.01B
$194K 0.07%
11,496
-246
-2% -$4.98K
LXP icon
304
LXP Industrial Trust
LXP
$3.57B
$176K 0.06%
3,751
-78
-2% -$3.6K
LXRX icon
305
Lexicon Pharmaceuticals
LXRX
$1.1B
$173K 0.06%
27,538
-562
-2% -$3.36K
SGRY icon
306
Surgery Partners
SGRY
$2.03B
$144K 0.05%
17,691
-368
-2% -$3.67K
ACOR
307
DELISTED
Acorda Therapeutics
ACOR
$137K 0.05%
149
-2
-1% -$2.46K
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
$132K 0.05%
13,202
-282
-2% -$3.25K
ENDP
309
DELISTED
Endo International plc
ENDP
$125K 0.05%
30,404
-630
-2% -$3.98K
AKS
310
DELISTED
AK Steel Holding Corp
AKS
$114K 0.04%
48,136
-1,426
-3% -$3.32K
CENX icon
311
Century Aluminum
CENX
$5.07B
$113K 0.04%
16,321
-339
-2% -$2.52K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$92K 0.03%
11,548
-325
-3% -$2.8K
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$76K 0.03%
26,275
-539
-2% -$2.03K
VTLE
314
DELISTED
Vital Energy
VTLE
$68K 0.02%
1,173
-35
-3% -$2.12K
EMWP
315
DELISTED
Eros Media World PLC
EMWP
$50K 0.02%
1,868
-38
-2% -$5.12K
ABEO icon
316
Abeona Therapeutics
ABEO
$413M
– –
-1,281
Closed -$236K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
– –
-4,337
Closed -$556K
BPMC
318
DELISTED
Blueprint Medicines
BPMC
– –
-3,105
Closed -$249K
CAG icon
319
Conagra Brands
CAG
$7.23B
– –
-20,326
Closed -$564K
CAKE icon
320
Cheesecake Factory
CAKE
$5.33B
– –
-4,172
Closed -$204K
CBOE icon
321
Cboe Global Markets
CBOE
$29.9B
– –
-5,507
Closed -$526K
EDIT icon
322
Editas Medicine
EDIT
$442M
– –
-18,629
Closed -$455K
ETSY icon
323
Etsy
ETSY
$7.85B
– –
-7,074
Closed -$476K
FSLR icon
324
First Solar
FSLR
$26.9B
– –
-11,767
Closed -$622K
GE icon
325
GE Aerospace
GE
$384B
– –
-9,442
Closed -$470K
10 11 12
13
14

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.