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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36B
$341K 0.15%
5,721
– –
USB icon
177
US Bancorp
USB
$99.6B
$340K 0.15%
7,435
-8,097
-52% -$417K
BLKB icon
178
Blackbaud
BLKB
$2.08B
$339K 0.15%
5,394
– –
DAN icon
179
Dana Inc
DAN
$3.06B
$339K 0.15%
+24,862
New +$377K
ETSY icon
180
Etsy
ETSY
$7.85B
$339K 0.15%
7,134
+1,402
+24% +$66K
FELE icon
181
Franklin Electric
FELE
$4.84B
$339K 0.15%
7,909
– –
ALE
182
DELISTED
Allete
ALE
$338K 0.15%
4,435
– –
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$338K 0.15%
6,270
– –
ZEN
184
DELISTED
ZENDESK INC
ZEN
$337K 0.15%
5,769
– –
SNPS icon
185
Synopsys
SNPS
$79.7B
$336K 0.15%
3,983
-165
-4% -$14.7K
HI
186
DELISTED
Hillenbrand
HI
$334K 0.15%
8,810
– –
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
$331K 0.14%
7,205
– –
CAT icon
188
Caterpillar
CAT
$387B
$330K 0.14%
2,600
-108
-4% -$14.1K
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$330K 0.14%
31,176
– –
BDC icon
190
Belden
BDC
$5.19B
$328K 0.14%
7,847
– –
SF
191
Stifel
SF
$12.6B
$327K 0.14%
17,789
– –
FCFS icon
192
FirstCash
FCFS
$8.78B
$325K 0.14%
4,488
– –
BYD icon
193
Boyd Gaming
BYD
$6.06B
$324K 0.14%
15,598
– –
TBI
194
Trueblue
TBI
$311M
$323K 0.14%
14,507
– –
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
$320K 0.14%
23,214
– –
EMWP
196
DELISTED
Eros Media World PLC
EMWP
$319K 0.14%
1,923
– –
DY icon
197
Dycom Industries
DY
$12.3B
$317K 0.14%
5,857
– –
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
$317K 0.14%
7,722
– –
WTFC icon
199
Wintrust Financial
WTFC
$10.7B
$317K 0.14%
4,770
– –
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.14%
744
-30
-4% -$20.6K
6 7
8
9 10

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.