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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.31T
– –
-38,100
Closed -$612K
TTEK icon
302
Tetra Tech
TTEK
$9.09B
– –
-25,370
Closed -$440K
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.99B
– –
-2,763
Closed -$286K
VLO icon
304
Valero Energy
VLO
$89.1B
– –
-6,297
Closed -$537K
WING icon
305
Wingstop
WING
$3.18B
– –
-3,602
Closed -$314K
WSFS icon
306
WSFS Financial
WSFS
$4.14B
– –
-6,303
Closed -$278K
WTFC icon
307
Wintrust Financial
WTFC
$10.8B
– –
-4,594
Closed -$297K
B
308
DELISTED
Barnes Group Inc.
B
– –
-4,115
Closed -$212K
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,368
Closed -$220K
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,125
Closed -$258K
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,035
Closed -$163K
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,521
Closed -$279K
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,756
Closed -$260K
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,452
Closed -$286K
CIR
315
DELISTED
CIRCOR International, Inc
CIR
– –
-7,219
Closed -$271K
RAD
316
DELISTED
Rite Aid Corporation
RAD
– –
-11,548
Closed -$80K
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,696
Closed -$214K
ACOR
318
DELISTED
Acorda Therapeutics
ACOR
– –
-149
Closed -$51K
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,688
Closed -$159K
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,267
Closed -$343K
MDP
321
DELISTED
Meredith Corporation
MDP
– –
-10,157
Closed -$372K
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,969
Closed -$294K
CSOD
323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,736
Closed -$260K
QTS
324
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,280
Closed -$323K
MIK
325
DELISTED
Michaels Stores, Inc
MIK
– –
-23,673
Closed -$232K
10 11 12
13
14

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HPM
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CAG
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LWMNY
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CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.