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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
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.16%
+11,870
New +$499K
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$431K 0.16%
+3,838
New +$510K
NTAP icon
153
NetApp
NTAP
$37.2B
$428K 0.16%
8,157
-740
-8% -$39.7K
AIG icon
154
American International
AIG
$41.3B
$425K 0.16%
7,637
-856
-10% -$47.3K
K
155
DELISTED
Kellanova
K
$419K 0.16%
6,928
-704
-9% -$40.2K
BCO icon
156
Brink's
BCO
$4.62B
$417K 0.16%
5,026
+855
+20% +$71.3K
HIW icon
157
Highwoods Properties
HIW
$3.47B
$417K 0.16%
9,283
– –
AVNT icon
158
Avient
AVNT
$4.19B
$416K 0.16%
12,738
– –
SCHW
159
Charles Schwab
SCHW
$187B
$414K 0.15%
9,888
-1,115
-10% -$45K
AEO icon
160
American Eagle Outfitters
AEO
$3.01B
$411K 0.15%
25,325
+13,829
+120% +$231K
ELME
161
Elme Communities
ELME
$144M
$411K 0.15%
15,038
– –
BDC icon
162
Belden
BDC
$5.19B
$407K 0.15%
7,622
– –
CNO icon
163
CNO Financial Group
CNO
$5.1B
$402K 0.15%
25,390
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$400K 0.15%
5,976
-667
-10% -$41.9K
MMS icon
165
Maximus
MMS
$3.1B
$400K 0.15%
5,180
-569
-10% -$43.2K
FCFS icon
166
FirstCash
FCFS
$8.78B
$399K 0.15%
4,356
– –
SJM icon
167
J.M. Smucker
SJM
$12.8B
$399K 0.15%
3,629
-410
-10% -$45.7K
DD icon
168
DuPont de Nemours
DD
$19.2B
$395K 0.15%
4,415
-513
-10% -$45.2K
UMBF icon
169
UMB Financial
UMBF
$11.1B
$394K 0.15%
6,107
– –
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.15%
4,011
-459
-10% -$51.7K
APOG icon
171
Apogee Enterprises
APOG
$908M
$391K 0.15%
10,032
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$389K 0.15%
7,677
-792
-9% -$37.2K
WYNN icon
173
Wynn Resorts
WYNN
$10.6B
$387K 0.14%
3,561
-381
-10% -$45.3K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$387K 0.14%
2,176
-230
-10% -$49.7K
USB icon
175
US Bancorp
USB
$99.6B
$386K 0.14%
6,975
-779
-10% -$42.1K
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 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.