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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
+12.68%
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
$291M
AUM Growth
+$16.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$955K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.54M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
MO icon
Altria Group
MO
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.72B
$359K 0.12%
4,355
– –
BYD icon
227
Boyd Gaming
BYD
$6.06B
$357K 0.12%
16,220
– –
ETSY icon
228
Etsy
ETSY
$7.85B
$357K 0.12%
+33,620
New +$394K
WAGE
229
DELISTED
WageWorks, Inc.
WAGE
$355K 0.12%
4,904
– –
NFLX icon
230
Netflix
NFLX
$309B
$354K 0.12%
23,950
-50,860
-68% -$714K
SONY icon
231
Sony
SONY
$138B
$352K 0.12%
52,125
– –
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
$352K 0.12%
8,083
– –
WMGI
233
DELISTED
Wright Medical Group Inc
WMGI
$351K 0.12%
11,286
– –
DOX icon
234
Amdocs
DOX
$6.22B
$350K 0.12%
5,742
– –
LOGM
235
DELISTED
LogMein, Inc.
LOGM
$349K 0.12%
+3,576
New +$356K
HOMB icon
236
Home BancShares
HOMB
$6.18B
$345K 0.12%
+12,762
New +$351K
APOG icon
237
Apogee Enterprises
APOG
$908M
$342K 0.12%
5,739
– –
MINI
238
DELISTED
Mobile Mini Inc
MINI
$340K 0.12%
11,154
– –
CAMP
239
DELISTED
CalAmp Corp.
CAMP
$336K 0.12%
871
– –
WTFC icon
240
Wintrust Financial
WTFC
$10.7B
$335K 0.12%
4,853
– –
BDC icon
241
Belden
BDC
$5.19B
$334K 0.11%
4,834
– –
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$333K 0.11%
4,850
+2,425
+100% +$167K
HSBC icon
243
HSBC
HSBC
$356B
$332K 0.11%
9,014
– –
NJR icon
244
New Jersey Resources
NJR
$5.58B
$332K 0.11%
8,376
– –
FR icon
245
First Industrial Realty Trust
FR
$8.44B
$331K 0.11%
+12,412
New +$332K
ACGL icon
246
Arch Capital
ACGL
$33.6B
$329K 0.11%
10,410
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$329K 0.11%
6,042
-554
-8% -$30.4K
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$329K 0.11%
6,850
– –
WWD icon
249
Woodward
WWD
$21.4B
$328K 0.11%
4,834
– –
ENSG icon
250
The Ensign Group
ENSG
$10.7B
$327K 0.11%
18,566
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, CIM Investment Management held 379 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIM Investment Management's Q1 2017 filing shows 32 new, 16 increased, 127 reduced and 22 closed positions. Its largest new stake was Chesapeake Energy Corporation: 889 shares worth $1.06M. The largest sale was TotalEnergies, an estimated $4.54M.

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 Q1 2017 buy was Chesapeake Energy Corporation: 889 shares worth $1.06M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $7.15M increase.
  • CIM Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.54M.
  • CIM Investment Management fully exited Walt Disney in Q1 2017, selling an estimated $1.8M.
  • CIM Investment Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2017.
  • CIM Investment Management opened 32 new positions and closed 22 in Q1 2017.
  • CIM Investment Management's portfolio value rose 5.9% quarter-over-quarter to $291M.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.