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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.47B
$255K 0.1%
5,207
-4,076
-44% -$189K
OSPN icon
177
OneSpan
OSPN
$618M
$249K 0.1%
14,563
-1,330
-8% -$22.6K
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$249K 0.1%
3,221
-910
-22% -$64.2K
ELME
179
Elme Communities
ELME
$144M
$246K 0.1%
8,441
-6,597
-44% -$196K
BGS icon
180
B&G Foods
BGS
$286M
$242K 0.1%
13,488
-10,543
-44% -$177K
MRCY icon
181
Mercury Systems
MRCY
$6.52B
$242K 0.1%
+3,501
New +$252K
SIGI icon
182
Selective Insurance
SIGI
$5.73B
$241K 0.1%
3,699
-2,894
-44% -$200K
EGP icon
183
EastGroup Properties
EGP
$10.9B
$240K 0.1%
1,810
-2,333
-56% -$306K
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
$238K 0.09%
+11,785
New +$286K
BDC icon
185
Belden
BDC
$5.19B
$235K 0.09%
4,278
-3,344
-44% -$179K
UMBF icon
186
UMB Financial
UMBF
$11.1B
$235K 0.09%
3,427
-2,680
-44% -$178K
AX icon
187
Axos Financial
AX
$5.68B
$232K 0.09%
7,655
-5,985
-44% -$175K
HQY icon
188
HealthEquity
HQY
$8.75B
$232K 0.09%
3,132
-2,464
-44% -$154K
CPE
189
DELISTED
Callon Petroleum Company
CPE
$230K 0.09%
+4,759
New +$197K
GPI icon
190
Group 1 Automotive
GPI
$3.18B
$227K 0.09%
2,266
-1,772
-44% -$175K
CORT icon
191
Corcept Therapeutics
CORT
$12B
$226K 0.09%
18,711
-14,620
-44% -$204K
ESNT icon
192
Essent Group
ESNT
$6.33B
$222K 0.09%
4,272
-3,338
-44% -$174K
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.69B
$220K 0.09%
12,426
-9,711
-44% -$165K
BFH icon
194
Bread Financial
BFH
$4.38B
$218K 0.09%
2,437
– –
TTMI icon
195
TTM Technologies
TTMI
$14.5B
$217K 0.09%
14,391
-11,245
-44% -$148K
DHC
196
Diversified Healthcare Trust
DHC
$2.14B
$216K 0.09%
+25,588
New +$216K
MMS icon
197
Maximus
MMS
$3.1B
$216K 0.09%
2,908
-2,272
-44% -$171K
AVD icon
198
American Vanguard Corp
AVD
$68.9M
$213K 0.08%
10,940
-13,425
-55% -$211K
VRNT
199
DELISTED
Verint Systems
VRNT
$212K 0.08%
7,518
-5,879
-44% -$143K
HELE icon
200
Helen of Troy
HELE
$693M
$211K 0.08%
1,172
-921
-44% -$148K
6 7
8
9 10

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DA
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JIC
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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
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BHC
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CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.