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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$495K 0.19%
6,173
– –
MO icon
127
Altria Group
MO
$113B
$493K 0.19%
8,592
-552
-6% -$28.2K
SO icon
128
Southern Company
SO
$106B
$489K 0.19%
9,456
– –
HOMB icon
129
Home BancShares
HOMB
$6.14B
$487K 0.19%
27,695
-235
-0.8% -$4.36K
DLTR icon
130
Dollar Tree
DLTR
$24.8B
$486K 0.19%
4,631
– –
LIVN icon
131
LivaNova
LIVN
$4.17B
$485K 0.19%
4,985
-42
-0.8% -$3.92K
COLB icon
132
Columbia Banking Systems
COLB
$8.79B
$484K 0.19%
14,800
-126
-0.8% -$4.58K
AMC icon
133
AMC Entertainment Holdings
AMC
$2.27B
$483K 0.19%
3,253
-28
-0.9% -$3.98K
CACI icon
134
CACI
CACI
$14.3B
$483K 0.19%
2,654
-23
-0.9% -$3.92K
MTG icon
135
MGIC Investment
MTG
$6.23B
$481K 0.19%
36,495
-310
-0.8% -$3.86K
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$479K 0.18%
8,433
+3,907
+86% +$208K
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$478K 0.18%
13,443
+5,080
+61% +$187K
ETSY icon
138
Etsy
ETSY
$7.77B
$476K 0.18%
7,074
-60
-0.8% -$3.58K
EGP icon
139
EastGroup Properties
EGP
$10.8B
$472K 0.18%
4,231
-36
-0.8% -$3.74K
DIS icon
140
Walt Disney
DIS
$180B
$470K 0.18%
4,233
+789
+23% +$88.2K
GE icon
141
GE Aerospace
GE
$385B
$470K 0.18%
9,442
-377
-4% -$17.7K
QCOM icon
142
Qualcomm
QCOM
$175B
$469K 0.18%
+8,229
New +$444K
LGND icon
143
Ligand Pharmaceuticals
LGND
$6.39B
$457K 0.18%
5,827
+2,417
+71% +$183K
EDIT icon
144
Editas Medicine
EDIT
$436M
$455K 0.18%
18,629
-158
-0.8% -$3.58K
LMT icon
145
Lockheed Martin
LMT
$139B
$455K 0.18%
1,516
– –
CVGW
146
DELISTED
Calavo Growers
CVGW
$452K 0.17%
+5,388
New +$437K
WYNN icon
147
Wynn Resorts
WYNN
$10.5B
$452K 0.17%
3,788
– –
SCHW
148
Charles Schwab
SCHW
$187B
$451K 0.17%
10,549
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$451K 0.17%
3,869
– –
IDA icon
150
Idacorp
IDA
$8.15B
$449K 0.17%
4,510
+2,031
+82% +$197K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.