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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
WMGI
326
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,064
Closed -$331K
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
– –
-3,173
Closed -$240K
AXE
328
DELISTED
Anixter International Inc
AXE
– –
-9,216
Closed -$637K
AGN
329
DELISTED
Allergan plc
AGN
– –
-5,608
Closed -$944K
AKS
330
DELISTED
AK Steel Holding Corp
AKS
– –
-48,136
Closed -$109K
MDCO
331
DELISTED
Medicines Co
MDCO
– –
-16,594
Closed -$830K
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,202
Closed -$113K
ONCE
333
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,871
Closed -$278K
ISCA
334
DELISTED
International Speedway Corp
ISCA
– –
-14,180
Closed -$638K
EBIX
335
DELISTED
Ebix Inc
EBIX
– –
-10,551
Closed -$444K
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,917
Closed -$250K
CELG
337
DELISTED
Celgene Corp
CELG
– –
-6,330
Closed -$629K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,570
Closed -$259K
FNSR
339
DELISTED
Finisar Corp
FNSR
– –
-10,821
Closed -$257K
10 11 12 13
14

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RCP
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HPM
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CAG
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LWMNY
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MWM
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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.