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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
+3%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
201
Ryman Hospitality Properties
RHP
$7.63B
$341K 0.12%
4,205
-89
-2% -$7.29K
SFLY
202
DELISTED
Shutterfly, Inc.
SFLY
$340K 0.12%
6,724
-144
-2% -$6.58K
BCO icon
203
Brink's
BCO
$4.62B
$339K 0.12%
4,171
-2,829
-40% -$225K
PRA
204
DELISTED
ProAssurance
PRA
$339K 0.12%
9,377
+3,432
+58% +$128K
MTDR icon
205
Matador Resources
MTDR
$6.09B
$337K 0.12%
16,971
-354
-2% -$6.72K
IVR icon
206
Invesco Mortgage Capital
IVR
$805M
$336K 0.12%
2,085
-43
-2% -$6.92K
WTFC icon
207
Wintrust Financial
WTFC
$10.7B
$336K 0.12%
4,594
-136
-3% -$9.94K
DY icon
208
Dycom Industries
DY
$12.3B
$335K 0.12%
5,687
-121
-2% -$6.19K
HI
209
DELISTED
Hillenbrand
HI
$335K 0.12%
8,459
-276
-3% -$11.1K
MTH icon
210
Meritage Homes
MTH
$4.86B
$334K 0.12%
13,028
-278
-2% -$7.02K
CRM icon
211
Salesforce
CRM
$158B
$333K 0.12%
2,197
+93
+4% +$14.6K
POR icon
212
Portland General Electric
POR
$5.77B
$333K 0.12%
+6,152
New +$326K
CIR
213
DELISTED
CIRCOR International, Inc
CIR
$332K 0.12%
7,219
-150
-2% -$5.81K
GPI icon
214
Group 1 Automotive
GPI
$3.18B
$331K 0.12%
4,038
-89
-2% -$6.69K
YELP icon
215
Yelp
YELP
$1.41B
$330K 0.12%
9,649
-200
-2% -$6.92K
HOPE icon
216
Hope Bancorp
HOPE
$1.79B
$329K 0.12%
23,886
-496
-2% -$6.76K
PZZA icon
217
Papa John's
PZZA
$806M
$322K 0.12%
7,208
-150
-2% -$7.4K
EBIX
218
DELISTED
Ebix Inc
EBIX
$322K 0.12%
6,421
-141
-2% -$7.01K
ZUO
219
DELISTED
Zuora, Inc.
ZUO
$321K 0.12%
+20,981
New +$397K
FCF icon
220
First Commonwealth Financial
FCF
$2.17B
$319K 0.12%
23,719
-495
-2% -$6.53K
MSBI icon
221
Midland States Bancorp
MSBI
$695M
$319K 0.12%
11,923
-253
-2% -$6.56K
SWBI icon
222
Smith & Wesson
SWBI
$637M
$315K 0.12%
45,545
-948
-2% -$6.71K
SIGI icon
223
Selective Insurance
SIGI
$5.73B
$314K 0.11%
4,193
-90
-2% -$6.41K
FR icon
224
First Industrial Realty Trust
FR
$8.44B
$312K 0.11%
8,495
-177
-2% -$6.28K
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$312K 0.11%
18,819
-557
-3% -$9.42K
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 Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.