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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.97B
$408K 0.16%
+3,767
New +$348K
CORT icon
177
Corcept Therapeutics
CORT
$12B
$399K 0.15%
34,026
-289
-0.8% -$3.59K
UMBF icon
178
UMB Financial
UMBF
$11.1B
$399K 0.15%
6,237
-53
-0.8% -$3.5K
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.69B
$397K 0.15%
22,598
-192
-0.8% -$3.5K
HWC icon
180
Hancock Whitney
HWC
$6.24B
$396K 0.15%
9,794
-83
-0.8% -$3.4K
K
181
DELISTED
Kellanova
K
$396K 0.15%
7,346
– –
TTD icon
182
Trade Desk
TTD
$6.49B
$391K 0.15%
19,770
-24,870
-56% -$407K
PZZA icon
183
Papa John's
PZZA
$806M
$390K 0.15%
+7,358
New +$325K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$388K 0.15%
8,131
-8,141
-50% -$406K
FCFS icon
185
FirstCash
FCFS
$8.78B
$385K 0.15%
4,450
-38
-0.8% -$3.17K
DMC
186
Del Monte Corp
DMC
$1.45B
$385K 0.15%
14,259
-121
-0.8% -$3.56K
APOG icon
187
Apogee Enterprises
APOG
$908M
$384K 0.15%
10,247
-87
-0.8% -$3.02K
AVNT icon
188
Avient
AVNT
$4.19B
$381K 0.15%
13,008
-110
-0.8% -$3.45K
KBH icon
189
KB Home
KBH
$3.59B
$375K 0.14%
15,526
-132
-0.8% -$2.92K
TREX icon
190
Trex
TREX
$5.01B
$371K 0.14%
12,072
+3,944
+49% +$138K
NTLA icon
191
Intellia Therapeutics
NTLA
$1.67B
$368K 0.14%
21,546
-183
-0.8% -$2.73K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.14%
5,776
– –
HI
193
DELISTED
Hillenbrand
HI
$363K 0.14%
8,735
-75
-0.9% -$3.17K
ALE
194
DELISTED
Allete
ALE
$362K 0.14%
4,398
-37
-0.8% -$2.91K
BFH icon
195
Bread Financial
BFH
$4.38B
$359K 0.14%
2,572
– –
USB icon
196
US Bancorp
USB
$99.6B
$358K 0.14%
7,435
– –
ENTG icon
197
Entegris
ENTG
$23.2B
$355K 0.14%
9,945
-84
-0.8% -$2.8K
RHP icon
198
Ryman Hospitality Properties
RHP
$7.63B
$353K 0.14%
4,294
-36
-0.8% -$2.88K
CAT icon
199
Caterpillar
CAT
$387B
$352K 0.14%
2,600
– –
MCD icon
200
McDonald's
MCD
$195B
$351K 0.14%
+1,846
New +$335K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.