We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$480K 0.16%
7,860
-192
-2% -$12.1K
MTG icon
177
MGIC Investment
MTG
$6.25B
$478K 0.16%
36,805
– –
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.16%
+2,294
New +$476K
BPFH
179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$469K 0.16%
31,176
– –
HOMB icon
180
Home BancShares
HOMB
$6.18B
$467K 0.16%
20,472
+8,729
+74% +$209K
MINI
181
DELISTED
Mobile Mini Inc
MINI
$467K 0.16%
10,727
-5,286
-33% -$215K
ABEO icon
182
Abeona Therapeutics
ABEO
$413M
$464K 0.16%
+1,292
New +$480K
TGT icon
183
Target
TGT
$68B
$460K 0.16%
6,619
-6,938
-51% -$505K
NTLA icon
184
Intellia Therapeutics
NTLA
$1.67B
$458K 0.16%
+21,729
New +$534K
UMBF icon
185
UMB Financial
UMBF
$11.1B
$455K 0.15%
6,290
– –
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455K 0.15%
32,060
– –
SO icon
187
Southern Company
SO
$107B
$454K 0.15%
10,170
-268
-3% -$11.9K
SWX icon
188
Southwest Gas
SWX
$6.67B
$450K 0.15%
6,660
+3,063
+85% +$218K
APOG icon
189
Apogee Enterprises
APOG
$908M
$448K 0.15%
10,334
– –
HOPE icon
190
Hope Bancorp
HOPE
$1.79B
$447K 0.15%
24,589
– –
MATW icon
191
Matthews International
MATW
$739M
$447K 0.15%
8,843
– –
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$447K 0.15%
17,535
– –
JACK icon
193
Jack in the Box
JACK
$335M
$438K 0.15%
5,134
– –
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$435K 0.15%
4,685
-120
-2% -$11K
CRZO
195
DELISTED
Carrizo Oil & Gas Inc
CRZO
$435K 0.15%
27,191
– –
COP icon
196
ConocoPhillips
COP
$141B
$431K 0.15%
7,267
-191
-3% -$10.8K
FUL icon
197
H.B. Fuller
FUL
$3.28B
$424K 0.14%
8,525
– –
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$418K 0.14%
19,540
-9,622
-33% -$210K
BFH icon
199
Bread Financial
BFH
$4.38B
$417K 0.14%
+2,455
New +$480K
SSD icon
200
Simpson Manufacturing
SSD
$8.16B
$416K 0.14%
7,220
+2,343
+48% +$135K
6 7
8
9 10

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.