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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
TFC icon
151
Truist Financial
TFC
$64B
$449K 0.17%
9,648
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$447K 0.17%
8,612
– –
YEXT icon
153
Yext
YEXT
$574M
$447K 0.17%
20,437
+9,308
+84% +$169K
EXC icon
154
Exelon
EXC
$47B
$445K 0.17%
12,446
– –
AXE
155
DELISTED
Anixter International Inc
AXE
$444K 0.17%
7,908
-67
-0.8% -$3.92K
GT icon
156
Goodyear
GT
$1.85B
$443K 0.17%
24,412
– –
WGO icon
157
Winnebago Industries
WGO
$909M
$441K 0.17%
14,145
-120
-0.8% -$3.6K
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.53B
$440K 0.17%
36,295
-307
-0.8% -$3.82K
ELME
159
Elme Communities
ELME
$144M
$436K 0.17%
+15,353
New +$400K
JJSF icon
160
J&J Snack Foods
JJSF
$1.71B
$435K 0.17%
2,738
+1,327
+94% +$202K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$435K 0.17%
1,059
– –
BLKB icon
162
Blackbaud
BLKB
$2.08B
$426K 0.16%
5,349
-45
-0.8% -$3.3K
HQY icon
163
HealthEquity
HQY
$8.75B
$426K 0.16%
5,763
-49
-0.8% -$3.44K
GEO icon
164
The GEO Group
GEO
$4.04B
$424K 0.16%
22,084
-187
-0.8% -$4.01K
SWX icon
165
Southwest Gas
SWX
$6.67B
$423K 0.16%
5,141
-44
-0.8% -$3.52K
CNO icon
166
CNO Financial Group
CNO
$5.1B
$419K 0.16%
25,918
+7,778
+43% +$132K
BDC icon
167
Belden
BDC
$5.19B
$418K 0.16%
7,781
-66
-0.8% -$3.62K
MMS icon
168
Maximus
MMS
$3.1B
$417K 0.16%
5,875
+2,235
+61% +$157K
SSD icon
169
Simpson Manufacturing
SSD
$8.16B
$417K 0.16%
7,038
+3,135
+80% +$185K
BOX icon
170
Box
BOX
$4.6B
$415K 0.16%
21,472
-182
-0.8% -$3.77K
EME icon
171
Emcor
EME
$36B
$415K 0.16%
5,673
-48
-0.8% -$3.26K
SF
172
Stifel
SF
$12.6B
$414K 0.16%
17,638
-151
-0.8% -$3.42K
JACK icon
173
Jack in the Box
JACK
$335M
$413K 0.16%
5,091
-43
-0.8% -$3.44K
FUL icon
174
H.B. Fuller
FUL
$3.28B
$411K 0.16%
8,453
-72
-0.8% -$3.45K
MDCO
175
DELISTED
Medicines Co
MDCO
$409K 0.16%
14,629
-124
-0.8% -$2.92K
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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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.