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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
201
Invesco Mortgage Capital
IVR
$805M
$311K 0.14%
2,146
– –
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$311K 0.14%
19,540
– –
HUM icon
203
Humana
HUM
$46.2B
$309K 0.13%
+1,079
New +$342K
APOG icon
204
Apogee Enterprises
APOG
$908M
$308K 0.13%
10,334
– –
BFH icon
205
Bread Financial
BFH
$4.38B
$308K 0.13%
2,572
+189
+8% +$29.6K
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$300K 0.13%
+4,018
New +$302K
KBH icon
207
KB Home
KBH
$3.59B
$299K 0.13%
15,658
– –
CALM icon
208
Cal-Maine
CALM
$3.99B
$298K 0.13%
7,047
– –
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$298K 0.13%
28,612
– –
NTLA icon
210
Intellia Therapeutics
NTLA
$1.67B
$297K 0.13%
21,729
– –
EBIX
211
DELISTED
Ebix Inc
EBIX
$297K 0.13%
6,973
– –
FCF icon
212
First Commonwealth Financial
FCF
$2.17B
$295K 0.13%
24,419
– –
SLAB icon
213
Silicon Laboratories
SLAB
$7.23B
$295K 0.13%
3,742
– –
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$295K 0.13%
8,363
– –
PM icon
215
Philip Morris
PM
$295B
$294K 0.13%
4,402
-177
-4% -$14.8K
HOPE icon
216
Hope Bancorp
HOPE
$1.79B
$292K 0.13%
24,589
– –
LGND icon
217
Ligand Pharmaceuticals
LGND
$6.36B
$289K 0.13%
+3,410
New +$364K
RHP icon
218
Ryman Hospitality Properties
RHP
$7.63B
$289K 0.13%
4,330
– –
CRM icon
219
Salesforce
CRM
$158B
$288K 0.13%
2,104
-2,715
-56% -$373K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$287K 0.12%
2,697
-130
-5% -$14.4K
BLK icon
221
Blackrock
BLK
$176B
$286K 0.12%
729
-31
-4% -$12.7K
MDCO
222
DELISTED
Medicines Co
MDCO
$282K 0.12%
14,753
– –
ENTG icon
223
Entegris
ENTG
$23.2B
$280K 0.12%
10,029
– –
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
$279K 0.12%
+6,926
New +$364K
ELF icon
225
e.l.f. Beauty
ELF
$5.81B
$275K 0.12%
31,719
– –
7 8
9
10 11

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.