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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCGP
176
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$469K 0.16%
20,000
– –
CASY icon
177
Casey's General Stores
CASY
$30.9B
$465K 0.16%
4,429
– –
LMT icon
178
Lockheed Martin
LMT
$136B
$464K 0.16%
1,572
-40
-2% -$12.9K
SBUX icon
179
Starbucks
SBUX
$120B
$463K 0.16%
9,486
-10,024
-51% -$569K
HWC icon
180
Hancock Whitney
HWC
$6.24B
$461K 0.16%
9,877
– –
TSN icon
181
Tyson Foods
TSN
$20.4B
$459K 0.16%
6,665
-204
-3% -$14.2K
FUL icon
182
H.B. Fuller
FUL
$3.28B
$458K 0.16%
8,525
– –
SO icon
183
Southern Company
SO
$107B
$457K 0.16%
9,873
-297
-3% -$13.3K
WAGE
184
DELISTED
WageWorks, Inc.
WAGE
$457K 0.16%
9,136
+4,500
+97% +$205K
HIW icon
185
Highwoods Properties
HIW
$3.47B
$456K 0.16%
8,994
– –
ORCL icon
186
Oracle
ORCL
$423B
$456K 0.16%
10,348
-286
-3% -$13.2K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$450K 0.16%
17,535
– –
BFH icon
188
Bread Financial
BFH
$4.38B
$444K 0.15%
2,384
-71
-3% -$12.1K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$441K 0.15%
19,540
– –
HOPE icon
190
Hope Bancorp
HOPE
$1.79B
$438K 0.15%
24,589
– –
JACK icon
191
Jack in the Box
JACK
$335M
$437K 0.15%
5,134
– –
SWBI icon
192
Smith & Wesson
SWBI
$637M
$434K 0.15%
46,887
– –
CELG
193
DELISTED
Celgene Corp
CELG
$426K 0.15%
5,358
-151
-3% -$12.5K
UNFI icon
194
United Natural Foods
UNFI
$2.85B
$424K 0.15%
9,935
+4,763
+92% +$210K
STMP
195
DELISTED
Stamps.com, Inc.
STMP
$422K 0.15%
1,667
+20
+1% +$4.82K
BIIB icon
196
Biogen
BIIB
$30.7B
$421K 0.15%
1,451
-37
-2% -$10.4K
MSBI icon
197
Midland States Bancorp
MSBI
$695M
$421K 0.15%
12,279
+2,916
+31% +$95.6K
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$420K 0.14%
+2,000
New +$414K
DDD icon
199
3D Systems Corp
DDD
$613M
$418K 0.14%
30,275
+15,281
+102% +$189K
HI
200
DELISTED
Hillenbrand
HI
$415K 0.14%
8,810
-78
-0.9% -$3.66K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.