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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
+3.38%
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
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 3 |
Kroger
KR
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$143B
| $680K | 0.23% |
24,718
-696
| -3% | -$19.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $679K | 0.23% |
3,636
-111
| -3% | -$21.6K |
|
103
Editas Medicine
EDIT
$442M
| $673K | 0.23% |
18,787
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $670K | 0.23% |
3,468
-115
| -3% | -$24.2K |
|
105
LivaNova
LIVN
$4.2B
| $669K | 0.23% |
6,702
-1,676
| -20% | -$152K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $668K | 0.23% |
+4,970
| New | +$802K |
|
107
Elevance Health
ELV
$85.5B
| $661K | 0.23% |
2,776
-79
| -3% | -$18.3K |
|
|
HTO
108
H2O America
HTO
$2.62B
| $658K | 0.23% |
9,937
| – | – |
|
109
Viatris
VTRS
$18.9B
| $655K | 0.23% |
18,137
-519
| -3% | -$20.4K |
|
110
Simpson Manufacturing
SSD
$8.16B
| $647K | 0.22% |
10,403
+3,183
| +44% | +$193K |
|
111
Churchill Downs
CHDN
$6.12B
| $646K | 0.22% |
13,080
-3,270
| -20% | -$153K |
|
112
First Solar
FSLR
$26.9B
| $645K | 0.22% |
+12,255
| New | +$802K |
|
113
SLB Ltd
SLB
$75B
| $635K | 0.22% |
9,468
-287
| -3% | -$19.7K |
|
114
Equinix
EQIX
$103B
| $634K | 0.22% |
1,475
-40
| -3% | -$16.2K |
|
115
Ameriprise Financial
AMP
$48.8B
| $631K | 0.22% |
4,514
-126
| -3% | -$17.9K |
|
116
Home BancShares
HOMB
$6.18B
| $630K | 0.22% |
27,930
+7,458
| +36% | +$173K |
|
117
Cognizant
CTSH
$26B
| $629K | 0.22% |
7,966
-242
| -3% | -$19K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $629K | 0.22% |
12,061
| – | – |
|
119
Becton Dickinson
BDX
$48.2B
| $621K | 0.21% |
2,657
-80
| -3% | -$17.8K |
|
120
Wintrust Financial
WTFC
$10.7B
| $620K | 0.21% |
7,120
| – | – |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $620K | 0.21% |
23,883
+12,967
| +119% | +$296K |
|
122
Texas Capital Bancshares
TCBI
$4.32B
| $617K | 0.21% |
6,746
| – | – |
|
123
Ulta Beauty
ULTA
$24.3B
| $613K | 0.21% |
+2,625
| New | +$634K |
|
124
Columbia Banking Systems
COLB
$8.84B
| $610K | 0.21% |
14,926
| – | – |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $597K | 0.21% |
+6,023
| New | +$655K |
|
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CIM Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.
- CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
- CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
- CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
- CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
- CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
- CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.
Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.