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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$290B
– –
-4,402
Closed -$294K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,782
Closed -$267K
RH icon
328
RH
RH
$3.55B
– –
-1,933
Closed -$232K
SNPS icon
329
Synopsys
SNPS
$79.8B
– –
-3,983
Closed -$336K
TCBI icon
330
Texas Capital Bancshares
TCBI
$4.3B
– –
-6,746
Closed -$345K
TREE icon
331
LendingTree
TREE
$447M
– –
-2,268
Closed -$498K
UNFI icon
332
United Natural Foods
UNFI
$2.81B
– –
-19,625
Closed -$208K
WHR icon
333
Whirlpool
WHR
$2.75B
– –
-9,439
Closed -$1.01M
XRAY icon
334
Dentsply Sirona
XRAY
$2.36B
– –
-22,174
Closed -$825K
VIA
335
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,792
Closed -$178K
SPLK
336
DELISTED
Splunk Inc
SPLK
– –
-5,784
Closed -$606K
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,690
Closed -$191K
ZEN
338
DELISTED
ZENDESK INC
ZEN
– –
-5,769
Closed -$337K
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,294
Closed -$227K
SQBG
340
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,092
Closed -$67K
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
– –
-744
Closed -$312K
STMP
342
DELISTED
Stamps.com, Inc.
STMP
– –
-1,667
Closed -$259K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.