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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$25.5B
$349K 0.13%
+3,080
New +$351K
GPRO icon
202
GoPro
GPRO
$126M
$349K 0.13%
53,734
-456
-0.8% -$2.55K
BLD
203
DELISTED
TopBuild
BLD
$348K 0.13%
5,375
-46
-0.8% -$2.59K
EMWP
204
DELISTED
Eros Media World PLC
EMWP
$348K 0.13%
1,906
-17
-0.9% -$3.27K
MNST icon
205
Monster Beverage
MNST
$88.5B
$346K 0.13%
12,688
-12,670
-50% -$361K
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$346K 0.13%
3,984
-34
-0.8% -$2.86K
BIIB icon
207
Biogen
BIIB
$30.7B
$343K 0.13%
1,451
-1,461
-50% -$460K
BGS icon
208
B&G Foods
BGS
$286M
$340K 0.13%
13,913
-118
-0.8% -$3.09K
CBRL icon
209
Cracker Barrel
CBRL
$1.29B
$340K 0.13%
+2,102
New +$346K
TBI
210
Trueblue
TBI
$311M
$340K 0.13%
14,385
-122
-0.8% -$2.85K
YELP icon
211
Yelp
YELP
$1.41B
$340K 0.13%
9,849
-84
-0.8% -$3.04K
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K 0.13%
30,914
-262
-0.8% -$2.99K
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
$339K 0.13%
23,018
-196
-0.8% -$3.1K
IVR icon
214
Invesco Mortgage Capital
IVR
$805M
$336K 0.13%
2,128
-18
-0.8% -$2.85K
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
$336K 0.13%
28,371
-241
-0.8% -$2.91K
MTDR icon
216
Matador Resources
MTDR
$6.09B
$335K 0.13%
17,325
-147
-0.8% -$2.74K
JBTM
217
JBT Marel
JBTM
$6.39B
$335K 0.13%
+3,651
New +$308K
SWBI icon
218
Smith & Wesson
SWBI
$637M
$334K 0.13%
46,493
-394
-0.8% -$3.57K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$334K 0.13%
2,694
– –
APTV icon
220
Aptiv
APTV
$10.3B
$333K 0.13%
4,194
-12,598
-75% -$968K
CRM icon
221
Salesforce
CRM
$158B
$333K 0.13%
2,104
– –
HRTX icon
222
Heron Therapeutics
HRTX
$92.9M
$328K 0.13%
+13,440
New +$352K
ECHO
223
DELISTED
Echo Global Logistics, Inc.
ECHO
$328K 0.13%
13,237
-112
-0.8% -$2.64K
LITE icon
224
Lumentum
LITE
$69.3B
$324K 0.12%
5,727
-774
-12% -$37.1K
EBIX
225
DELISTED
Ebix Inc
EBIX
$324K 0.12%
6,562
-411
-6% -$21.7K
7 8
9
10 11

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CIM Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.