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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
+8.23%
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
$253M
AUM Growth
-$15.3M
(-5.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
Yum! Brands
YUM
|
+$1.06M |
| 3 |
United Airlines
UAL
|
+$1.03M |
| 4 |
Church & Dwight Co
CHD
|
+$988K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
+$830K |
| 4 |
Verizon
VZ
|
+$788K |
| 5 |
Stellantis
STLA
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.08% |
2,155
-1,683
| -44% | -$154K |
|
202
American Eagle Outfitters
AEO
$3.01B
| $209K | 0.08% |
14,215
-11,110
| -44% | -$170K |
|
203
Ligand Pharmaceuticals
LGND
$6.36B
| $209K | 0.08% |
3,206
-2,509
| -44% | -$168K |
|
|
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
| $209K | 0.08% |
6,211
-4,858
| -44% | -$163K |
|
205
Chefs' Warehouse
CHEF
$4.5B
| $208K | 0.08% |
+5,445
| New | +$198K |
|
206
LivaNova
LIVN
$4.2B
| $207K | 0.08% |
2,738
-2,142
| -44% | -$162K |
|
|
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $205K | 0.08% |
17,003
-13,285
| -44% | -$154K |
|
208
BlackLine
BL
$1.72B
| $204K | 0.08% |
3,961
-3,108
| -44% | -$155K |
|
209
Ultragenyx Pharmaceutical
RARE
$2.55B
| $204K | 0.08% |
+4,780
| New | +$197K |
|
210
Ryman Hospitality Properties
RHP
$7.63B
| $204K | 0.08% |
2,359
-1,846
| -44% | -$159K |
|
211
Chegg
CHGG
$102M
| $202K | 0.08% |
5,328
-4,172
| -44% | -$146K |
|
|
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
| $201K | 0.08% |
+33,177
| New | +$190K |
|
213
Hope Bancorp
HOPE
$1.79B
| $199K | 0.08% |
13,409
-10,477
| -44% | -$152K |
|
214
Box
BOX
$4.6B
| $198K | 0.08% |
11,810
-9,229
| -44% | -$155K |
|
215
Evolent Health
EVH
$447M
| $197K | 0.08% |
21,768
-17,128
| -44% | -$139K |
|
216
First Commonwealth Financial
FCF
$2.17B
| $193K | 0.08% |
13,315
-10,404
| -44% | -$146K |
|
|
NINE
217
DELISTED
Nine Energy Service
NINE
| $192K | 0.08% |
+24,553
| New | +$143K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | 0.07% |
15,604
-12,190
| -44% | -$146K |
|
|
DERM
219
DELISTED
Dermira, Inc.
DERM
| $183K | 0.07% |
+12,040
| New | +$104K |
|
220
Smith & Wesson
SWBI
$637M
| $182K | 0.07% |
25,569
-19,976
| -44% | -$122K |
|
|
CAMP
221
DELISTED
CalAmp Corp.
CAMP
| $182K | 0.07% |
826
+100
| +14% | +$24.4K |
|
222
Valley National Bancorp
VLY
$8.04B
| $173K | 0.07% |
+15,081
| New | +$174K |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $171K | 0.07% |
10,249
-8,058
| -44% | -$125K |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| $168K | 0.07% |
11,742
-9,239
| -44% | -$135K |
|
225
Yext
YEXT
$574M
| $162K | 0.06% |
11,248
-8,789
| -44% | -$136K |
|
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CIM Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.
- CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
- CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
- CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
- CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
- CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
- CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
- CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.
Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.