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
FUL icon
326
H.B. Fuller
FUL
$3.26B
– –
-8,281
Closed -$384K
GEO icon
327
The GEO Group
GEO
$4.03B
– –
-10,819
Closed -$227K
GT icon
328
Goodyear
GT
$1.74B
– –
-25,499
Closed -$390K
JACK icon
329
Jack in the Box
JACK
$335M
– –
-4,982
Closed -$405K
JJSF icon
330
J&J Snack Foods
JJSF
$1.68B
– –
-2,212
Closed -$356K
KNX icon
331
Knight Transportation
KNX
$11.2B
– –
-14,835
Closed -$487K
LAD icon
332
Lithia Motors
LAD
$8.3B
– –
-3,003
Closed -$357K
LXP icon
333
LXP Industrial Trust
LXP
$3.57B
– –
-3,751
Closed -$176K
MTH icon
334
Meritage Homes
MTH
$4.68B
– –
-13,028
Closed -$334K
OXY icon
335
Occidental Petroleum
OXY
$58.5B
– –
-4,063
Closed -$204K
TTWO icon
336
Take-Two Interactive
TTWO
$47.3B
– –
-6,295
Closed -$715K
WAFD icon
337
WaFd
WAFD
$2.74B
– –
-7,132
Closed -$249K
WGO icon
338
Winnebago Industries
WGO
$900M
– –
-13,858
Closed -$536K
WMT icon
339
Walmart Inc
WMT
$890B
– –
-22,050
Closed -$812K
ZD icon
340
Ziff Davis
ZD
$1.99B
– –
-3,897
Closed -$301K
JBTM
341
JBT Marel
JBTM
$6.29B
– –
-3,570
Closed -$432K
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,496
Closed -$202K
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,275
Closed -$76K
WWE
344
DELISTED
World Wrestling Entertainment
WWE
– –
-5,949
Closed -$430K
AJRD
345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,184
Closed -$590K
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,819
Closed -$312K
ACIA
347
DELISTED
Acacia Communications Inc
ACIA
– –
-7,967
Closed -$376K
MDR
348
DELISTED
McDermott International
MDR
– –
-27,042
Closed -$261K
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,539
Closed -$270K
SFLY
350
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,724
Closed -$340K
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.