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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

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
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$444K 0.16%
+11,032
New +$402K
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$443K 0.16%
2,207
+1,190
+117% +$222K
MDCO
178
DELISTED
Medicines Co
MDCO
$441K 0.16%
14,753
– –
SCG
179
DELISTED
Scana
SCG
$441K 0.16%
+11,331
New +$434K
FHI icon
180
Federated Hermes
FHI
$4.72B
$440K 0.16%
18,242
+4,044
+28% +$95.1K
FUL icon
181
H.B. Fuller
FUL
$3.28B
$440K 0.16%
8,525
– –
PLNT icon
182
Planet Fitness
PLNT
$3.78B
$439K 0.16%
8,129
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.16%
6,017
-3
-0% -$204
EME icon
184
Emcor
EME
$36B
$430K 0.15%
5,721
+1,528
+36% +$118K
JACK icon
185
Jack in the Box
JACK
$335M
$430K 0.15%
5,134
– –
SO icon
186
Southern Company
SO
$107B
$430K 0.15%
9,869
-4
-0% -$184
AMC icon
187
AMC Entertainment Holdings
AMC
$2.31B
$427K 0.15%
2,084
– –
APOG icon
188
Apogee Enterprises
APOG
$908M
$427K 0.15%
10,334
– –
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$426K 0.15%
31,176
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$414K 0.15%
+14,552
New +$515K
ABEO icon
191
Abeona Therapeutics
ABEO
$413M
$413K 0.15%
1,292
– –
CAT icon
192
Caterpillar
CAT
$387B
$413K 0.15%
2,708
-1
-0% -$141
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
$413K 0.15%
13,349
– –
SWX icon
194
Southwest Gas
SWX
$6.67B
$410K 0.15%
5,185
+1,857
+56% +$147K
ZEN
195
DELISTED
ZENDESK INC
ZEN
$410K 0.15%
5,769
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$410K 0.15%
14,024
– –
SNPS icon
197
Synopsys
SNPS
$79.7B
$409K 0.15%
4,148
-2
-0% -$191
SRCI
198
DELISTED
SRC Energy Inc
SRCI
$409K 0.15%
46,033
+33,527
+268% +$334K
EGP icon
199
EastGroup Properties
EGP
$10.9B
$408K 0.15%
4,267
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$406K 0.14%
19,540
– –
6 7
8
9 10

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HPM
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LWMNY
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MWM
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.