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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 | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.67B
| $595K | 0.21% |
21,729
| – | – |
|
127
Goodyear
GT
$1.85B
| $593K | 0.2% |
25,466
-749
| -3% | -$19.2K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $591K | 0.2% |
3,545
-99
| -3% | -$15.9K |
|
129
Knight Transportation
KNX
$11.4B
| $589K | 0.2% |
15,404
+8,469
| +122% | +$349K |
|
130
First Industrial Realty Trust
FR
$8.44B
| $583K | 0.2% |
17,500
+5,793
| +49% | +$183K |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $574K | 0.2% |
10,972
| – | – |
|
132
Protolabs
PRLB
$2.13B
| $572K | 0.2% |
4,806
| – | – |
|
133
Avient
AVNT
$4.19B
| $567K | 0.2% |
13,118
| – | – |
|
134
RTX Corp
RTX
$301B
| $566K | 0.2% |
7,193
-220
| -3% | -$17.2K |
|
135
Brink's
BCO
$4.62B
| $563K | 0.19% |
7,060
-39
| -0.5% | -$2.95K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $563K | 0.19% |
11,024
-11,689
| -51% | -$647K |
|
137
Vertex Pharmaceuticals
VRTX
$126B
| $560K | 0.19% |
3,295
-94
| -3% | -$14.6K |
|
138
Mondelez International
MDLZ
$79.9B
| $556K | 0.19% |
13,571
-412
| -3% | -$16.6K |
|
139
Blackbaud
BLKB
$2.08B
| $553K | 0.19% |
5,394
| – | – |
|
140
eBay
EBAY
$49.8B
| $546K | 0.19% |
+15,053
| New | +$586K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $544K | 0.19% |
4,379
-109
| -2% | -$12.7K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $543K | 0.19% |
6,885
| – | – |
|
143
Surgery Partners
SGRY
$2.03B
| $543K | 0.19% |
36,430
-17,941
| -33% | -$301K |
|
144
Boyd Gaming
BYD
$6.06B
| $541K | 0.19% |
15,598
| – | – |
|
145
Altria Group
MO
$114B
| $541K | 0.19% |
9,527
-272
| -3% | -$15.7K |
|
|
MDCO
146
DELISTED
Medicines Co
MDCO
| $541K | 0.19% |
14,753
| – | – |
|
147
Dominion Energy
D
$59.3B
| $539K | 0.19% |
7,899
-214
| -3% | -$13.9K |
|
148
Delta Air Lines
DAL
$60.1B
| $538K | 0.19% |
10,866
-11,523
| -51% | -$615K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $538K | 0.19% |
6,971
-201
| -3% | -$15.1K |
|
150
Boston Properties
BXP
$11.1B
| $526K | 0.18% |
4,190
-120
| -3% | -$14.6K |
|
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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.