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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.32B
$317K 0.13%
4,472
-3,506
-44% -$229K
YELP icon
152
Yelp
YELP
$1.41B
$315K 0.12%
9,041
-7,070
-44% -$240K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.53B
$314K 0.12%
19,963
-15,597
-44% -$224K
CHDN icon
154
Churchill Downs
CHDN
$6.12B
$307K 0.12%
4,468
-684
-13% -$44.5K
DOW icon
155
Dow Inc
DOW
$21.2B
$304K 0.12%
5,546
+1
+0% +$52
HOMB icon
156
Home BancShares
HOMB
$6.18B
$298K 0.12%
15,169
-11,967
-44% -$226K
COR
157
DELISTED
Coresite Realty Corporation
COR
$296K 0.12%
2,637
-2,069
-44% -$239K
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
$296K 0.12%
8,869
-4,254
-32% -$141K
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$294K 0.12%
+6,428
New +$291K
SWX icon
160
Southwest Gas
SWX
$6.67B
$291K 0.12%
3,828
-1,203
-24% -$97.8K
WWW icon
161
Wolverine World Wide
WWW
$1.55B
$290K 0.11%
8,588
-6,717
-44% -$209K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$290K 0.11%
4,881
-879
-15% -$47.3K
MINI
163
DELISTED
Mobile Mini Inc
MINI
$286K 0.11%
7,545
-5,917
-44% -$223K
ENS icon
164
EnerSys
ENS
$6.99B
$284K 0.11%
3,794
-2,961
-44% -$205K
LRCX icon
165
Lam Research
LRCX
$390B
$283K 0.11%
9,690
– –
ALE
166
DELISTED
Allete
ALE
$276K 0.11%
3,400
-904
-21% -$74.8K
HAE icon
167
Haemonetics
HAE
$4B
$273K 0.11%
2,374
+155
+7% +$18.8K
WDFC icon
168
WD-40
WDFC
$3.15B
$272K 0.11%
1,399
-1,097
-44% -$207K
OGS icon
169
ONE Gas
OGS
$5.04B
$271K 0.11%
2,891
-2,260
-44% -$207K
NGHC
170
DELISTED
National General Holdings Corp
NGHC
$270K 0.11%
12,237
+234
+2% +$5.12K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$268K 0.11%
6,651
-5,219
-44% -$198K
AVNT icon
172
Avient
AVNT
$4.19B
$263K 0.1%
7,150
-5,588
-44% -$183K
SF
173
Stifel
SF
$12.6B
$261K 0.1%
9,695
-7,581
-44% -$198K
BCO icon
174
Brink's
BCO
$4.62B
$256K 0.1%
2,820
-2,206
-44% -$195K
CVGW
175
DELISTED
Calavo Growers
CVGW
$255K 0.1%
2,810
+176
+7% +$15.7K
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 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.