We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
301
Silicon Laboratories
SLAB
$7.2B
$203K 0.08%
1,819
-1,814
-50% -$196K
SFBS
302
ServisFirst Bancshares
SFBS
$4.82B
$201K 0.08%
6,070
– –
TXRH icon
303
Texas Roadhouse
TXRH
$13.7B
$201K 0.08%
3,823
– –
CAMP
304
DELISTED
CalAmp Corp.
CAMP
$192K 0.07%
+726
New +$179K
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$163K 0.06%
17,035
– –
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$159K 0.06%
+12,688
New +$129K
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
$113K 0.04%
13,202
– –
AKS
308
DELISTED
AK Steel Holding Corp
AKS
$109K 0.04%
48,136
– –
CENX icon
309
Century Aluminum
CENX
$5.18B
$108K 0.04%
16,321
– –
ENDP
310
DELISTED
Endo International plc
ENDP
$98K 0.04%
30,404
– –
LXRX icon
311
Lexicon Pharmaceuticals
LXRX
$1.09B
$83K 0.03%
27,538
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$80K 0.03%
11,548
– –
EMWP
313
DELISTED
Eros Media World PLC
EMWP
$71K 0.03%
1,868
– –
VTLE
314
DELISTED
Vital Energy
VTLE
$57K 0.02%
1,173
– –
ACOR
315
DELISTED
Acorda Therapeutics
ACOR
$51K 0.02%
149
– –
BKNG icon
316
Booking.com
BKNG
$158B
– –
-20,650
Closed -$1.55M
CACI icon
317
CACI
CACI
$14.3B
– –
-1,296
Closed -$265K
CASY icon
318
Casey's General Stores
CASY
$31B
– –
-1,725
Closed -$269K
CMC icon
319
Commercial Metals
CMC
$8.11B
– –
-16,518
Closed -$295K
COST icon
320
Costco
COST
$421B
– –
-3,117
Closed -$824K
CW icon
321
Curtiss-Wright
CW
$25.9B
– –
-2,992
Closed -$380K
DAL icon
322
Delta Air Lines
DAL
$58.9B
– –
-10,789
Closed -$612K
DE icon
323
Deere & Co
DE
$163B
– –
-6,318
Closed -$1.05M
DIOD icon
324
Diodes
DIOD
$4.66B
– –
-11,652
Closed -$424K
ENTG icon
325
Entegris
ENTG
$22.3B
– –
-9,742
Closed -$364K
11 12
13
14 15

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.