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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
+3.41%
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
$275M
AUM Growth
-$6.19M
Cap. Flow
-$14.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
PM icon
Philip Morris
PM
+$1.35M
3
COST icon
Costco
COST
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
MNST icon
Monster Beverage
MNST
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 10.91%
3 Industrials 9.12%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.8B
$345K 0.13%
19,313
– –
EPAC icon
227
Enerpac Tool Group
EPAC
$1.93B
$343K 0.12%
13,382
– –
BCPC
228
Balchem Corp
BCPC
$5.72B
$343K 0.12%
4,225
– –
NJR icon
229
New Jersey Resources
NJR
$5.58B
$342K 0.12%
8,119
– –
GPRO icon
230
GoPro
GPRO
$126M
$338K 0.12%
30,703
– –
SWBI icon
231
Smith & Wesson
SWBI
$637M
$337K 0.12%
28,778
– –
SFLY
232
DELISTED
Shutterfly, Inc.
SFLY
$337K 0.12%
6,954
– –
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$336K 0.12%
3,817
-3,825
-50% -$319K
SYNA icon
234
Synaptics
SYNA
$4.15B
$333K 0.12%
8,496
– –
DIOD icon
235
Diodes
DIOD
$4.84B
$331K 0.12%
11,068
– –
CVLT icon
236
Commault Systems
CVLT
$5.61B
$329K 0.12%
5,418
– –
MOH icon
237
Molina Healthcare
MOH
$10.3B
$329K 0.12%
4,779
– –
TBI
238
Trueblue
TBI
$311M
$326K 0.12%
14,532
– –
ENS icon
239
EnerSys
ENS
$6.99B
$324K 0.12%
4,682
– –
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
$324K 0.12%
+8,627
New +$366K
SAM icon
241
Boston Beer
SAM
$1.92B
$323K 0.12%
2,065
– –
FLS icon
242
Flowserve
FLS
$10.2B
$322K 0.12%
7,555
-442
-6% -$18.6K
VTRS icon
243
Viatris
VTRS
$18.9B
$322K 0.12%
10,257
-483
-4% -$16.4K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.12%
+3,646
New +$324K
HOMB icon
245
Home BancShares
HOMB
$6.18B
$311K 0.11%
12,342
– –
AX icon
246
Axos Financial
AX
$5.68B
$310K 0.11%
10,888
– –
KR icon
247
Kroger
KR
$34.8B
$310K 0.11%
15,429
-900
-6% -$20.3K
MSBI icon
248
Midland States Bancorp
MSBI
$695M
$303K 0.11%
+9,549
New +$302K
AMC icon
249
AMC Entertainment Holdings
AMC
$2.31B
$302K 0.11%
2,056
– –
BELFB
250
Bel Fuse Inc Class B
BELFB
$4.21B
$301K 0.11%
9,634
– –
8 9
10
11 12

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
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BHC
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CIM Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CIM Investment Management held 400 positions worth $275M, down 2.2% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $14.1M in Q3 2017, closing 85 positions and reducing 122 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.36M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Philip Morris worth $1.29M.

  • CIM Investment Management's largest Q3 2017 buy was Philip Morris: 11,641 shares worth $1.29M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.55M increase.
  • CIM Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.21M.
  • CIM Investment Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 33% of its $275M portfolio in Q3 2017.
  • CIM Investment Management opened 43 new positions and closed 85 in Q3 2017.
  • CIM Investment Management's portfolio value fell 2.2% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.