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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
+2.45%
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
$282M
AUM Growth
-$9.32M
Cap. Flow
-$15.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$1.26M
3
INTC icon
Intel
INTC
+$1.1M
4
DIS icon
Walt Disney
DIS
+$813K
5
MNST icon
Monster Beverage
MNST
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
CERN
Cerner Corp
CERN
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$1.04M
5
BLK icon
Blackrock
BLK
+$742K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.41%
3 Healthcare 9.67%
4 Industrials 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$30.8B
$365K 0.13%
+3,408
New +$380K
EGP icon
227
EastGroup Properties
EGP
$10.8B
$363K 0.13%
4,332
-4,599
-51% -$370K
PRAA icon
228
PRA Group
PRAA
$692M
$358K 0.13%
+9,458
New +$330K
CACI icon
229
CACI
CACI
$13.9B
$357K 0.13%
+2,858
New +$347K
BDC icon
230
Belden
BDC
$5.05B
$354K 0.13%
4,687
-147
-3% -$10.5K
COP icon
231
ConocoPhillips
COP
$140B
$352K 0.13%
8,001
-134
-2% -$6.25K
NFLX icon
232
Netflix
NFLX
$307B
$352K 0.13%
23,580
-370
-2% -$5.69K
FR icon
233
First Industrial Realty Trust
FR
$8.4B
$344K 0.12%
12,026
-386
-3% -$11K
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$342K 0.12%
+21,262
New +$343K
ENS icon
235
EnerSys
ENS
$6.83B
$339K 0.12%
4,682
-140
-3% -$11K
EVR icon
236
Evercore
EVR
$11.9B
$335K 0.12%
4,745
-144
-3% -$10.5K
HPE icon
237
Hewlett Packard
HPE
$69.4B
$335K 0.12%
26,031
-9,299
-26% -$129K
NVRO
238
DELISTED
NEVRO CORP.
NVRO
$334K 0.12%
+4,489
New +$360K
IHG icon
239
InterContinental Hotels
IHG
$23.5B
$333K 0.12%
5,706
– –
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$333K 0.12%
4,850
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$131B
$331K 0.12%
5,949
-93
-2% -$5.06K
MOH icon
242
Molina Healthcare
MOH
$10B
$331K 0.12%
4,779
-4,152
-46% -$255K
SNCR
243
DELISTED
Synchronoss Technologies
SNCR
$330K 0.12%
2,231
-70
-3% -$10.4K
SFLY
244
DELISTED
Shutterfly, Inc.
SFLY
$330K 0.12%
6,954
-7,396
-52% -$368K
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$330K 0.12%
2,605
-80
-3% -$11.9K
EPAC icon
246
Enerpac Tool Group
EPAC
$1.92B
$329K 0.12%
13,382
-414
-3% -$10.6K
BCPC
247
Balchem Corp
BCPC
$5.75B
$328K 0.12%
4,225
-130
-3% -$10.4K
PRLB icon
248
Protolabs
PRLB
$2.1B
$327K 0.12%
4,859
-150
-3% -$9.06K
DASTY
249
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$325K 0.12%
3,626
– –
ACGL icon
250
Arch Capital
ACGL
$33.9B
$324K 0.12%
10,410
– –
8 9
10
11 12

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DA
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JIC
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CIM Investment Management held 393 positions worth $282M, down 3.2% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management withdrew a net $15.3M in Q2 2017, closing 36 positions and reducing 240 holdings. Its most notable exit was Cerner Corp, an estimated $1.55M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Tractor Supply worth $1.23M.

  • CIM Investment Management's largest Q2 2017 buy was Tractor Supply: 112,945 shares worth $1.23M.
  • CIM Investment Management added most to Intel in Q2 2017, an estimated $1.1M increase.
  • CIM Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • CIM Investment Management fully exited Cerner Corp in Q2 2017, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q2 2017.
  • CIM Investment Management opened 36 new positions and closed 36 in Q2 2017.
  • CIM Investment Management's portfolio value fell 3.2% quarter-over-quarter to $282M.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.