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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$1.32B
$501K 0.19%
7,978
– –
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
$498K 0.19%
23,008
+6,452
+39% +$163K
SIGI icon
128
Selective Insurance
SIGI
$5.73B
$496K 0.19%
6,593
+2,400
+57% +$185K
MINI
129
DELISTED
Mobile Mini Inc
MINI
$496K 0.19%
13,462
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$495K 0.18%
6,674
-696
-9% -$56.4K
OGS icon
131
ONE Gas
OGS
$5.04B
$495K 0.18%
+5,151
New +$470K
IPAR icon
132
Interparfums
IPAR
$3.94B
$493K 0.18%
7,046
+2,680
+61% +$178K
TFC icon
133
Truist Financial
TFC
$64B
$482K 0.18%
9,027
-969
-10% -$48K
SSD icon
134
Simpson Manufacturing
SSD
$8.16B
$481K 0.18%
6,940
– –
CORT icon
135
Corcept Therapeutics
CORT
$12B
$471K 0.18%
33,331
– –
CTSH icon
136
Cognizant
CTSH
$26B
$467K 0.17%
7,746
-799
-9% -$50.5K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.53B
$463K 0.17%
35,560
– –
CLX icon
138
Clorox
CLX
$12.7B
$462K 0.17%
+3,042
New +$481K
SWX icon
139
Southwest Gas
SWX
$6.67B
$458K 0.17%
5,031
– –
WDFC icon
140
WD-40
WDFC
$3.15B
$458K 0.17%
2,496
+695
+39% +$125K
BGS icon
141
B&G Foods
BGS
$286M
$454K 0.17%
24,031
+10,406
+76% +$200K
ENS icon
142
EnerSys
ENS
$6.99B
$445K 0.17%
+6,755
New +$424K
EBIX
143
DELISTED
Ebix Inc
EBIX
$444K 0.17%
10,551
+4,130
+64% +$173K
UAA icon
144
Under Armour
UAA
$2.6B
$443K 0.17%
22,205
-2,396
-10% -$52.9K
SF
145
Stifel
SF
$12.6B
$441K 0.16%
17,276
– –
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$440K 0.16%
+25,370
New +$414K
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
$440K 0.16%
13,123
+6,317
+93% +$207K
LUV icon
148
Southwest Airlines
LUV
$23B
$438K 0.16%
8,109
-867
-10% -$45.4K
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$437K 0.16%
+5,946
New +$514K
WWW icon
150
Wolverine World Wide
WWW
$1.55B
$433K 0.16%
+15,305
New +$411K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.