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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.17%
5,776
-241
-4% -$18.7K
K
152
DELISTED
Kellanova
K
$393K 0.17%
7,346
-298
-4% -$18K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$392K 0.17%
25,456
-1,098
-4% -$18.6K
EGP icon
154
EastGroup Properties
EGP
$10.9B
$391K 0.17%
4,267
– –
CACI icon
155
CACI
CACI
$14.2B
$386K 0.17%
2,677
+1,169
+78% +$199K
KNX icon
156
Knight Transportation
KNX
$11.4B
$386K 0.17%
15,404
– –
MTG icon
157
MGIC Investment
MTG
$6.25B
$385K 0.17%
36,805
– –
UMBF icon
158
UMB Financial
UMBF
$11.1B
$384K 0.17%
6,290
– –
DIS icon
159
Walt Disney
DIS
$181B
$378K 0.16%
3,444
-3,730
-52% -$424K
AVNT icon
160
Avient
AVNT
$4.19B
$375K 0.16%
13,118
– –
WYNN icon
161
Wynn Resorts
WYNN
$10.6B
$375K 0.16%
+3,788
New +$409K
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.69B
$374K 0.16%
22,790
– –
ALGN icon
163
Align Technology
ALGN
$12.3B
$372K 0.16%
+1,775
New +$448K
BOX icon
164
Box
BOX
$4.6B
$366K 0.16%
21,654
– –
FUL icon
165
H.B. Fuller
FUL
$3.28B
$364K 0.16%
8,525
– –
SJM icon
166
J.M. Smucker
SJM
$12.8B
$362K 0.16%
3,869
-5,201
-57% -$543K
DIOD icon
167
Diodes
DIOD
$4.84B
$359K 0.16%
11,139
– –
SGRY icon
168
Surgery Partners
SGRY
$2.03B
$357K 0.16%
36,430
– –
GE icon
169
GE Aerospace
GE
$384B
$356K 0.15%
9,819
-754
-7% -$34K
YELP icon
170
Yelp
YELP
$1.41B
$348K 0.15%
9,933
– –
HQY icon
171
HealthEquity
HQY
$8.75B
$347K 0.15%
5,812
+2,802
+93% +$226K
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.32B
$345K 0.15%
6,746
– –
WGO icon
173
Winnebago Industries
WGO
$909M
$345K 0.15%
14,265
– –
WWD icon
174
Woodward
WWD
$21.4B
$343K 0.15%
4,612
– –
HWC icon
175
Hancock Whitney
HWC
$6.24B
$342K 0.15%
9,877
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.