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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
326
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,250
Closed -$245K
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
– –
-1,308
Closed -$369K
VTRS icon
328
Viatris
VTRS
$18.9B
– –
-18,129
Closed -$664K
JBTM
329
JBT Marel
JBTM
$6.39B
– –
-2,241
Closed -$267K
BECN
330
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,663
Closed -$205K
NVRO
331
DELISTED
NEVRO CORP.
NVRO
– –
-3,945
Closed -$225K
WIRE
332
DELISTED
Encore Wire Corp
WIRE
– –
-6,328
Closed -$317K
CIR
333
DELISTED
CIRCOR International, Inc
CIR
– –
-7,432
Closed -$353K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,755
Closed -$297K
QTNT
335
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,266
Closed -$382K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
– –
-14,552
Closed -$414K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,537
Closed -$1.18M
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,743
Closed -$210K
ESL
339
DELISTED
Esterline Technologies
ESL
– –
-5,511
Closed -$501K
SCG
340
DELISTED
Scana
SCG
– –
-11,331
Closed -$441K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,968
Closed -$662K
RHT
342
DELISTED
Red Hat Inc
RHT
– –
-4,967
Closed -$677K
FNSR
343
DELISTED
Finisar Corp
FNSR
– –
-18,846
Closed -$359K
10 11 12 13
14

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CAG
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LWMNY
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.