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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
FCFS icon
151
FirstCash
FCFS
$8.78B
$436K 0.16%
4,356
-94
-2% -$8.93K
MMSI icon
152
Merit Medical Systems
MMSI
$5.32B
$434K 0.16%
7,289
+3,455
+90% +$198K
JBTM
153
JBT Marel
JBTM
$6.39B
$432K 0.16%
3,570
-81
-2% -$8.71K
TDOC icon
154
Teladoc Health
TDOC
$1.3B
$431K 0.16%
+6,495
New +$379K
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$430K 0.16%
5,949
+1,965
+49% +$161K
CNO icon
156
CNO Financial Group
CNO
$5.1B
$424K 0.16%
25,390
-528
-2% -$8.73K
DIOD icon
157
Diodes
DIOD
$4.84B
$424K 0.16%
+11,652
New +$412K
MO icon
158
Altria Group
MO
$114B
$424K 0.16%
8,956
+364
+4% +$19.1K
TREX icon
159
Trex
TREX
$5.01B
$424K 0.16%
11,816
-256
-2% -$8.68K
MMS icon
160
Maximus
MMS
$3.1B
$417K 0.15%
5,749
-126
-2% -$9.14K
MINI
161
DELISTED
Mobile Mini Inc
MINI
$410K 0.15%
13,462
+6,334
+89% +$210K
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.36B
$407K 0.15%
5,715
-112
-2% -$8.25K
USB icon
163
US Bancorp
USB
$99.6B
$406K 0.15%
7,754
+319
+4% +$16.4K
JACK icon
164
Jack in the Box
JACK
$335M
$405K 0.15%
4,982
-109
-2% -$8.81K
YEXT icon
165
Yext
YEXT
$574M
$403K 0.15%
20,037
-400
-2% -$8.23K
ELME
166
Elme Communities
ELME
$144M
$402K 0.15%
15,038
-315
-2% -$8.72K
UMBF icon
167
UMB Financial
UMBF
$11.1B
$402K 0.15%
6,107
-130
-2% -$8.57K
AVNT icon
168
Avient
AVNT
$4.19B
$400K 0.15%
12,738
-270
-2% -$7.56K
NJR icon
169
New Jersey Resources
NJR
$5.58B
$399K 0.15%
+8,016
New +$395K
MCD icon
170
McDonald's
MCD
$195B
$396K 0.14%
1,907
+61
+3% +$12.1K
RLJ icon
171
RLJ Lodging Trust
RLJ
$1.69B
$393K 0.14%
22,137
-461
-2% -$8.37K
KBH icon
172
KB Home
KBH
$3.59B
$391K 0.14%
15,209
-317
-2% -$8.16K
GT icon
173
Goodyear
GT
$1.85B
$390K 0.14%
25,499
+1,087
+4% +$18.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$384K 0.14%
8,469
+338
+4% +$15.7K
FUL icon
175
H.B. Fuller
FUL
$3.28B
$384K 0.14%
8,281
-172
-2% -$7.93K
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 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.