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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
GIII icon
326
G-III Apparel Group
GIII
$1.5B
– –
-6,636
Closed -$265K
GPRO icon
327
GoPro
GPRO
$126M
– –
-53,734
Closed -$349K
HAE icon
328
Haemonetics
HAE
$4B
– –
-8,038
Closed -$703K
HUBS icon
329
HubSpot
HUBS
$10.5B
– –
-1,770
Closed -$294K
IDA icon
330
Idacorp
IDA
$8.2B
– –
-4,510
Closed -$449K
JCI icon
331
Johnson Controls International
JCI
$92.2B
– –
-23,051
Closed -$852K
KMI icon
332
Kinder Morgan
KMI
$68.7B
– –
-25,456
Closed -$509K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,628
Closed -$499K
MNST icon
334
Monster Beverage
MNST
$88.5B
– –
-12,688
Closed -$346K
MTG icon
335
MGIC Investment
MTG
$6.25B
– –
-36,495
Closed -$481K
NTLA icon
336
Intellia Therapeutics
NTLA
$1.67B
– –
-21,546
Closed -$368K
NXST icon
337
Nexstar Media Group
NXST
$5.97B
– –
-3,767
Closed -$408K
NYT icon
338
New York Times
NYT
$10.2B
– –
-7,723
Closed -$254K
PFE icon
339
Pfizer
PFE
$153B
– –
-19,267
Closed -$776K
PLNT icon
340
Planet Fitness
PLNT
$3.78B
– –
-4,033
Closed -$277K
PRI icon
341
Primerica
PRI
$9.89B
– –
-2,190
Closed -$268K
TSN icon
342
Tyson Foods
TSN
$20.4B
– –
-7,876
Closed -$547K
TTD icon
343
Trade Desk
TTD
$6.49B
– –
-19,770
Closed -$391K
VYGR icon
344
Voyager Therapeutics
VYGR
$201M
– –
-10,156
Closed -$194K
WWD icon
345
Woodward
WWD
$21.4B
– –
-2,285
Closed -$217K
NEWR
346
DELISTED
New Relic, Inc.
NEWR
– –
-5,272
Closed -$520K
CERN
347
DELISTED
Cerner Corp
CERN
– –
-14,852
Closed -$850K
KSU
348
DELISTED
Kansas City Southern
KSU
– –
-8,955
Closed -$1.04M
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,945
Closed -$582K
10 11 12 13
14

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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 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.