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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
ZWS icon
126
Zurn Elkay Water Solutions
ZWS
$8.53B
$518K 0.19%
35,560
-735
-2% -$9.89K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$511K 0.19%
44,032
+1,629
+4% +$19K
CVGW
128
DELISTED
Calavo Growers
CVGW
$510K 0.19%
5,276
-112
-2% -$10.5K
ALGN icon
129
Align Technology
ALGN
$12.3B
$504K 0.18%
1,840
+65
+4% +$19.6K
HAL icon
130
Halliburton
HAL
$26.6B
$503K 0.18%
22,109
+817
+4% +$21.2K
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$503K 0.18%
16,556
-344
-2% -$11.3K
MOS icon
132
The Mosaic Company
MOS
$7.33B
$497K 0.18%
19,873
+765
+4% +$18.7K
TFC icon
133
Truist Financial
TFC
$64B
$491K 0.18%
9,996
+348
+4% +$17K
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$489K 0.18%
3,942
+154
+4% +$19.8K
KNX icon
135
Knight Transportation
KNX
$11.4B
$487K 0.18%
14,835
-439
-3% -$14K
EFOR
136
Everforth Inc
EFOR
$1.32B
$483K 0.18%
7,978
+3,259
+69% +$196K
EGP icon
137
EastGroup Properties
EGP
$10.9B
$481K 0.18%
4,143
-88
-2% -$9.95K
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$479K 0.18%
16,064
+7,180
+81% +$219K
SJM icon
139
J.M. Smucker
SJM
$12.8B
$465K 0.17%
4,039
+170
+4% +$20.8K
DD icon
140
DuPont de Nemours
DD
$19.2B
$464K 0.17%
4,928
-2,131
-30% -$254K
SSD icon
141
Simpson Manufacturing
SSD
$8.16B
$461K 0.17%
6,940
-98
-1% -$6.26K
LUV icon
142
Southwest Airlines
LUV
$23B
$456K 0.17%
8,976
+364
+4% +$18.9K
BDC icon
143
Belden
BDC
$5.19B
$454K 0.17%
7,622
-159
-2% -$9.12K
AIG icon
144
American International
AIG
$41.3B
$453K 0.17%
8,493
-7,772
-48% -$387K
SF
145
Stifel
SF
$12.6B
$453K 0.17%
17,276
-362
-2% -$9.22K
SWX icon
146
Southwest Gas
SWX
$6.67B
$451K 0.17%
5,031
-110
-2% -$9.34K
EMR icon
147
Emerson Electric
EMR
$88.3B
$443K 0.16%
+6,643
New +$445K
SCHW
148
Charles Schwab
SCHW
$187B
$442K 0.16%
11,003
+454
+4% +$19.8K
BLKB icon
149
Blackbaud
BLKB
$2.08B
$437K 0.16%
5,236
-113
-2% -$8.96K
APOG icon
150
Apogee Enterprises
APOG
$908M
$436K 0.16%
10,032
-215
-2% -$8.41K
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 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.