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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
176
Hancock Whitney
HWC
$6.24B
$384K 0.14%
9,595
-199
-2% -$8.2K
K
177
DELISTED
Kellanova
K
$384K 0.14%
7,632
+286
+4% +$15.2K
HIW icon
178
Highwoods Properties
HIW
$3.47B
$383K 0.14%
9,283
+4,375
+89% +$194K
CW icon
179
Curtiss-Wright
CW
$25.5B
$380K 0.14%
2,992
-88
-3% -$10.1K
BL icon
180
BlackLine
BL
$1.72B
$378K 0.14%
+7,069
New +$352K
DMC
181
Del Monte Corp
DMC
$1.45B
$376K 0.14%
13,966
-293
-2% -$8K
SLAB icon
182
Silicon Laboratories
SLAB
$7.23B
$376K 0.14%
3,633
-77
-2% -$7.43K
ACIA
183
DELISTED
Acacia Communications Inc
ACIA
$376K 0.14%
7,967
+2,983
+60% +$157K
AVD icon
184
American Vanguard Corp
AVD
$68.9M
$375K 0.14%
24,365
+8,138
+50% +$124K
AX icon
185
Axos Financial
AX
$5.68B
$372K 0.14%
+13,640
New +$401K
CORT icon
186
Corcept Therapeutics
CORT
$12B
$372K 0.14%
33,331
-695
-2% -$7.74K
BOX icon
187
Box
BOX
$4.6B
$370K 0.14%
21,039
-433
-2% -$8.28K
CAT icon
188
Caterpillar
CAT
$387B
$368K 0.13%
2,702
+102
+4% +$13.5K
HQY icon
189
HealthEquity
HQY
$8.75B
$366K 0.13%
5,596
-167
-3% -$11.6K
BPFH
190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$366K 0.13%
30,288
-626
-2% -$7.03K
ENTG icon
191
Entegris
ENTG
$23.2B
$364K 0.13%
9,742
-203
-2% -$7.7K
ALE
192
DELISTED
Allete
ALE
$358K 0.13%
4,304
-94
-2% -$7.74K
LAD icon
193
Lithia Motors
LAD
$8.26B
$357K 0.13%
3,003
-71
-2% -$7.85K
JJSF icon
194
J&J Snack Foods
JJSF
$1.71B
$356K 0.13%
2,212
-526
-19% -$84.1K
BIIB icon
195
Biogen
BIIB
$30.7B
$355K 0.13%
1,516
+65
+4% +$15K
APTV icon
196
Aptiv
APTV
$10.3B
$354K 0.13%
4,379
+185
+4% +$14.6K
CBRL icon
197
Cracker Barrel
CBRL
$1.29B
$351K 0.13%
2,056
-46
-2% -$7.54K
LIVN icon
198
LivaNova
LIVN
$4.2B
$351K 0.13%
4,880
-105
-2% -$7.68K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.13%
1,101
+42
+4% +$14K
CNC icon
200
Centene
CNC
$32.5B
$341K 0.12%
+6,504
New +$351K
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 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.