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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
EA
101
DELISTED
Electronic Arts
EA
$600K 0.22%
5,925
+226
+4% +$21.5K
RTN
102
DELISTED
Raytheon Company
RTN
$599K 0.22%
3,443
+137
+4% +$24.6K
CMCSA icon
103
Comcast
CMCSA
$90B
$597K 0.22%
14,114
+513
+4% +$21.6K
CCI icon
104
Crown Castle
CCI
$32.2B
$596K 0.22%
4,575
+172
+4% +$22.1K
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$590K 0.22%
13,184
-259
-2% -$9.66K
ORCL icon
106
Oracle
ORCL
$423B
$588K 0.22%
10,314
+371
+4% +$20.1K
RTX icon
107
RTX Corp
RTX
$301B
$588K 0.22%
7,178
+293
+4% +$24.5K
HTO
108
H2O America
HTO
$2.62B
$587K 0.21%
9,656
-197
-2% -$12.1K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$585K 0.21%
4,470
+246
+6% +$31.7K
AXE
110
DELISTED
Anixter International Inc
AXE
$582K 0.21%
9,750
+1,842
+23% +$108K
SAIC icon
111
Saic
SAIC
$5.35B
$578K 0.21%
6,677
-142
-2% -$11.1K
LMT icon
112
Lockheed Martin
LMT
$136B
$570K 0.21%
1,569
+53
+3% +$17.7K
PANW icon
113
Palo Alto Networks
PANW
$297B
$560K 0.2%
+16,488
New +$617K
TGT icon
114
Target
TGT
$68B
$557K 0.2%
6,428
+255
+4% +$20.6K
IRM icon
115
Iron Mountain
IRM
$36.1B
$554K 0.2%
17,684
+745
+4% +$24.4K
NTAP icon
116
NetApp
NTAP
$37.2B
$549K 0.2%
+8,897
New +$600K
LW icon
117
Lamb Weston
LW
$7.19B
$548K 0.2%
+8,652
New +$571K
SO icon
118
Southern Company
SO
$107B
$545K 0.2%
9,859
+403
+4% +$21.6K
CTSH icon
119
Cognizant
CTSH
$26B
$542K 0.2%
8,545
+327
+4% +$21.5K
WGO icon
120
Winnebago Industries
WGO
$909M
$536K 0.2%
13,858
-287
-2% -$10.1K
COLB icon
121
Columbia Banking Systems
COLB
$8.84B
$525K 0.19%
14,499
-301
-2% -$10.7K
HOMB icon
122
Home BancShares
HOMB
$6.18B
$523K 0.19%
27,136
-559
-2% -$10.4K
MDCO
123
DELISTED
Medicines Co
MDCO
$523K 0.19%
14,329
-300
-2% -$9.79K
KLAC icon
124
KLA
KLAC
$259B
$521K 0.19%
44,080
+1,580
+4% +$18.3K
WAGE
125
DELISTED
WageWorks, Inc.
WAGE
$519K 0.19%
10,225
-5,360
-34% -$253K
3 4
5
6 7

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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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BHC
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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.