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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
201
AMC Entertainment Holdings
AMC
$2.31B
$341K 0.13%
3,187
– –
SGRY icon
202
Surgery Partners
SGRY
$2.03B
$339K 0.13%
45,862
+28,171
+159% +$202K
BL icon
203
BlackLine
BL
$1.72B
$338K 0.13%
7,069
– –
FR icon
204
First Industrial Realty Trust
FR
$8.44B
$336K 0.13%
8,495
– –
CBRL icon
205
Cracker Barrel
CBRL
$1.29B
$334K 0.12%
2,056
– –
STAG icon
206
STAG Industrial
STAG
$7.19B
$331K 0.12%
11,238
+4,375
+64% +$130K
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
$331K 0.12%
16,064
– –
HELE icon
208
Helen of Troy
HELE
$693M
$330K 0.12%
2,093
– –
MO icon
209
Altria Group
MO
$114B
$330K 0.12%
8,060
-896
-10% -$41.2K
PFGC icon
210
Performance Food Group
PFGC
$18B
$326K 0.12%
+7,076
New +$314K
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$323K 0.12%
6,280
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$320K 0.12%
1,376
-140
-9% -$32.6K
HQY icon
213
HealthEquity
HQY
$8.75B
$320K 0.12%
5,596
– –
RH icon
214
RH
RH
$3.71B
$320K 0.12%
1,874
– –
IVR icon
215
Invesco Mortgage Capital
IVR
$805M
$319K 0.12%
2,085
– –
CHDN icon
216
Churchill Downs
CHDN
$6.12B
$318K 0.12%
5,152
– –
YEXT icon
217
Yext
YEXT
$574M
$318K 0.12%
20,037
– –
ZUO
218
DELISTED
Zuora, Inc.
ZUO
$316K 0.12%
20,981
– –
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.12%
27,794
– –
FCF icon
220
First Commonwealth Financial
FCF
$2.17B
$315K 0.12%
23,719
– –
WING icon
221
Wingstop
WING
$3.18B
$314K 0.12%
+3,602
New +$343K
TTMI icon
222
TTM Technologies
TTMI
$14.5B
$313K 0.12%
25,636
– –
MSBI icon
223
Midland States Bancorp
MSBI
$695M
$311K 0.12%
11,923
– –
CAT icon
224
Caterpillar
CAT
$387B
$309K 0.12%
2,444
-258
-10% -$32.8K
PRAA icon
225
PRA Group
PRAA
$755M
$307K 0.11%
9,093
– –
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 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.