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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
176
American Vanguard Corp
AVD
$68.9M
$383K 0.14%
24,365
– –
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$383K 0.14%
40,005
-4,027
-9% -$41.3K
HAL icon
178
Halliburton
HAL
$26.6B
$378K 0.14%
20,074
-2,035
-9% -$42.1K
MOG.A icon
179
Moog Inc Class A
MOG.A
$12.8B
$378K 0.14%
4,654
+2,154
+86% +$183K
PRA
180
DELISTED
ProAssurance
PRA
$378K 0.14%
9,377
– –
AX icon
181
Axos Financial
AX
$5.68B
$377K 0.14%
13,640
– –
PZZA icon
182
Papa John's
PZZA
$806M
$377K 0.14%
7,208
– –
ALE
183
DELISTED
Allete
ALE
$376K 0.14%
4,304
– –
RLJ icon
184
RLJ Lodging Trust
RLJ
$1.69B
$376K 0.14%
22,137
– –
GPI icon
185
Group 1 Automotive
GPI
$3.18B
$373K 0.14%
4,038
– –
MDP
186
DELISTED
Meredith Corporation
MDP
$372K 0.14%
10,157
+5,418
+114% +$252K
MOS icon
187
The Mosaic Company
MOS
$7.33B
$369K 0.14%
17,994
-1,879
-9% -$40.9K
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
$369K 0.14%
+11,069
New +$350K
ESNT icon
189
Essent Group
ESNT
$6.33B
$363K 0.14%
+7,610
New +$364K
NJR icon
190
New Jersey Resources
NJR
$5.58B
$362K 0.14%
8,016
– –
LIVN icon
191
LivaNova
LIVN
$4.2B
$360K 0.13%
4,880
– –
LGND icon
192
Ligand Pharmaceuticals
LGND
$6.36B
$355K 0.13%
5,715
– –
BPFH
193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$353K 0.13%
30,288
– –
BOX icon
194
Box
BOX
$4.6B
$348K 0.13%
21,039
– –
POR icon
195
Portland General Electric
POR
$5.77B
$347K 0.13%
6,152
– –
APTV icon
196
Aptiv
APTV
$10.3B
$346K 0.13%
3,955
-424
-10% -$35.4K
KN icon
197
Knowles
KN
$3.34B
$345K 0.13%
16,960
– –
RHP icon
198
Ryman Hospitality Properties
RHP
$7.63B
$344K 0.13%
4,205
– –
HOPE icon
199
Hope Bancorp
HOPE
$1.79B
$343K 0.13%
23,886
– –
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$343K 0.13%
2,267
– –
6 7
8
9 10

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DA
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RCP
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
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CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.