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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47B
$405K 0.14%
+12,998
New +$400K
SF
202
Stifel
SF
$12.6B
$405K 0.14%
17,789
+5,547
+45% +$134K
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
$405K 0.14%
4,770
-2,350
-33% -$209K
ELF icon
204
e.l.f. Beauty
ELF
$5.81B
$404K 0.14%
+31,719
New +$436K
HOPE icon
205
Hope Bancorp
HOPE
$1.79B
$398K 0.14%
24,589
– –
FCF icon
206
First Commonwealth Financial
FCF
$2.17B
$394K 0.14%
24,419
– –
MSBI icon
207
Midland States Bancorp
MSBI
$695M
$394K 0.14%
12,279
– –
FIVE icon
208
Five Below
FIVE
$13.5B
$393K 0.14%
3,025
-1,011
-25% -$113K
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$391K 0.14%
9,136
– –
GPRO icon
210
GoPro
GPRO
$126M
$390K 0.14%
54,190
– –
LITE icon
211
Lumentum
LITE
$69.3B
$390K 0.14%
6,501
-5
-0.1% -$299
MDRX
212
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K 0.14%
27,320
– –
VYGR icon
213
Voyager Therapeutics
VYGR
$201M
$388K 0.14%
20,490
– –
PDCE
214
DELISTED
PDC Energy, Inc.
PDCE
$388K 0.14%
7,924
-4,854
-38% -$269K
PWR icon
215
Quanta Services
PWR
$101B
$387K 0.14%
11,597
-6
-0.1% -$204
CNO icon
216
CNO Financial Group
CNO
$5.1B
$385K 0.14%
18,140
-2,047
-10% -$43K
QTNT
217
DELISTED
Quotient Limited Ordinary Shares
QTNT
$382K 0.14%
1,266
– –
TBI
218
Trueblue
TBI
$311M
$378K 0.13%
14,507
– –
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$377K 0.13%
1,667
– –
EFOR
220
Everforth Inc
EFOR
$1.32B
$376K 0.13%
+4,759
New +$411K
FELE icon
221
Franklin Electric
FELE
$4.84B
$374K 0.13%
7,909
– –
KBH icon
222
KB Home
KBH
$3.59B
$374K 0.13%
+15,658
New +$393K
LOCO icon
223
El Pollo Loco
LOCO
$462M
$374K 0.13%
29,774
– –
PM icon
224
Philip Morris
PM
$295B
$373K 0.13%
4,579
-2
-0% -$164
RHP icon
225
Ryman Hospitality Properties
RHP
$7.63B
$373K 0.13%
+4,330
New +$370K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G, an estimated $2.07M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.