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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
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
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
MTDR icon
151
Matador Resources
MTDR
$6.09B
$525K 0.18%
17,472
+4,814
+38% +$145K
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$524K 0.18%
35,531
-959
-3% -$14.4K
ABEO icon
153
Abeona Therapeutics
ABEO
$413M
$517K 0.18%
1,292
– –
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.53B
$512K 0.18%
36,602
– –
HAL icon
155
Halliburton
HAL
$26.6B
$510K 0.18%
11,310
-342
-3% -$17K
TFC icon
156
Truist Financial
TFC
$64B
$510K 0.18%
10,113
-331
-3% -$17.6K
GBCI icon
157
Glacier Bancorp
GBCI
$6.35B
$505K 0.17%
13,050
– –
AXE
158
DELISTED
Anixter International Inc
AXE
$505K 0.17%
7,975
– –
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.69B
$503K 0.17%
22,790
-14,571
-39% -$315K
K
160
DELISTED
Kellanova
K
$502K 0.17%
7,647
-213
-3% -$12.7K
WFC.PRX
161
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$500K 0.17%
20,000
– –
APOG icon
162
Apogee Enterprises
APOG
$908M
$498K 0.17%
10,334
– –
EVR icon
163
Evercore
EVR
$11.8B
$498K 0.17%
4,718
– –
BPFH
164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$496K 0.17%
31,176
– –
TGT icon
165
Target
TGT
$68B
$490K 0.17%
6,434
-185
-3% -$13.6K
SFB
166
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$489K 0.17%
20,000
– –
COR
167
DELISTED
Coresite Realty Corporation
COR
$487K 0.17%
4,391
+1,500
+52% +$158K
TREE icon
168
LendingTree
TREE
$451M
$485K 0.17%
+2,268
New +$629K
DUK icon
169
Duke Energy
DUK
$97.3B
$481K 0.17%
6,088
-184
-3% -$14.2K
BDC icon
170
Belden
BDC
$5.19B
$480K 0.17%
7,847
+3,245
+71% +$199K
UMBF icon
171
UMB Financial
UMBF
$11.1B
$479K 0.17%
6,290
– –
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$477K 0.16%
39,901
– –
SIGI icon
173
Selective Insurance
SIGI
$5.73B
$475K 0.16%
8,644
– –
CHRD icon
174
Chord Energy
CHRD
$7.39B
$471K 0.16%
36,291
+19,411
+115% +$221K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$469K 0.16%
26,569
-789
-3% -$12.9K
5 6
7
8 9

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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 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.