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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
+5.07%
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
$293M
AUM Growth
+$17.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.98%
Holding
340
New
25
Increased
35
Reduced
238
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
EA
Electronic Arts
EA
+$1.66M
3
BKNG icon
Booking.com
BKNG
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
INTC icon
Intel
INTC
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
ABT icon
Abbott
ABT
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.15%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
226
DELISTED
CIRCOR International, Inc
CIR
$362K 0.12%
7,432
-85
-1% -$4.15K
LFUS icon
227
Littelfuse
LFUS
$11.6B
$359K 0.12%
1,816
-26
-1% -$5.21K
MOH icon
228
Molina Healthcare
MOH
$10.3B
$359K 0.12%
4,683
-96
-2% -$6.93K
BDC icon
229
Belden
BDC
$5.19B
$355K 0.12%
4,602
-85
-2% -$7.03K
WWD icon
230
Woodward
WWD
$21.4B
$353K 0.12%
4,612
-77
-2% -$6.01K
FCF icon
231
First Commonwealth Financial
FCF
$2.17B
$350K 0.12%
24,419
-300
-1% -$4.33K
EME icon
232
Emcor
EME
$36B
$343K 0.12%
4,193
-4,261
-50% -$330K
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
$343K 0.12%
8,615
-12
-0.1% -$461
BCPC
234
Balchem Corp
BCPC
$5.72B
$339K 0.12%
4,201
-24
-0.6% -$2K
SFLY
235
DELISTED
Shutterfly, Inc.
SFLY
$337K 0.12%
6,781
-173
-2% -$7.83K
IART icon
236
Integra LifeSciences
IART
$1.34B
$335K 0.11%
7,001
-10
-0.1% -$489
SYNA icon
237
Synaptics
SYNA
$4.15B
$334K 0.11%
8,361
-135
-2% -$5.17K
EPAC icon
238
Enerpac Tool Group
EPAC
$1.93B
$333K 0.11%
13,156
-226
-2% -$5.82K
BCO icon
239
Brink's
BCO
$4.62B
$331K 0.11%
+4,209
New +$341K
CENX icon
240
Century Aluminum
CENX
$5.07B
$330K 0.11%
16,801
+131
+0.8% +$2.01K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$328K 0.11%
56,750
-850
-1% -$5.07K
ENS icon
242
EnerSys
ENS
$6.99B
$327K 0.11%
4,696
+14
+0.3% +$959
ETSY icon
243
Etsy
ETSY
$7.85B
$326K 0.11%
15,958
-335
-2% -$5.91K
LITE icon
244
Lumentum
LITE
$69.3B
$324K 0.11%
6,627
+2,861
+76% +$159K
SF
245
Stifel
SF
$12.6B
$324K 0.11%
12,242
+121
+1% +$2.96K
GEO icon
246
The GEO Group
GEO
$4.04B
$323K 0.11%
+13,699
New +$348K
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$322K 0.11%
3,625
-21
-0.6% -$1.91K
NJR icon
248
New Jersey Resources
NJR
$5.58B
$321K 0.11%
7,993
-126
-2% -$5.41K
DIOD icon
249
Diodes
DIOD
$4.84B
$319K 0.11%
11,139
+71
+0.6% +$2.21K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$318K 0.11%
4,318
-74
-2% -$5.02K
8 9
10
11 12

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CIM Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CIM Investment Management held 340 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management's Q4 2017 filing shows 25 new, 35 increased, 238 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 14,931 shares worth $1.57M. The largest sale was Apple, an estimated $1.7M.

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

  • CIM Investment Management's largest Q4 2017 buy was Electronic Arts: 14,931 shares worth $1.57M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.54M increase.
  • CIM Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.7M.
  • CIM Investment Management fully exited Abbott in Q4 2017, selling an estimated $1.17M.
  • CIM Investment Management's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • CIM Investment Management opened 25 new positions and closed 15 in Q4 2017.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.