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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
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
$320K 0.11%
9,050
-8,900
-50% -$204K
MTDR icon
252
Matador Resources
MTDR
$6.09B
$319K 0.11%
+13,395
New +$335K
NOV icon
253
NOV
NOV
$7B
$315K 0.11%
7,865
-782
-9% -$30.5K
DASTY
254
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$315K 0.11%
3,626
– –
ACAD icon
255
Acadia Pharmaceuticals
ACAD
$5.03B
$312K 0.11%
9,083
– –
SWX icon
256
Southwest Gas
SWX
$6.67B
$311K 0.11%
3,754
– –
MDCO
257
DELISTED
Medicines Co
MDCO
$311K 0.11%
6,353
-6,355
-50% -$290K
OSPN icon
258
OneSpan
OSPN
$618M
$310K 0.11%
22,986
– –
ALGT icon
259
Allegiant Air
ALGT
$2.57B
$309K 0.11%
1,928
– –
SAM icon
260
Boston Beer
SAM
$1.92B
$308K 0.11%
2,128
– –
IHG icon
261
InterContinental Hotels
IHG
$23.2B
$307K 0.11%
5,706
– –
MNST icon
262
Monster Beverage
MNST
$88.5B
$303K 0.1%
13,112
-1,422
-10% -$31.8K
WIRE
263
DELISTED
Encore Wire Corp
WIRE
$303K 0.1%
6,596
– –
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.1%
20,859
– –
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$299K 0.1%
4,718
-476
-9% -$31.7K
ALE
266
DELISTED
Allete
ALE
$296K 0.1%
4,367
– –
AX icon
267
Axos Financial
AX
$5.68B
$293K 0.1%
11,228
-11,232
-50% -$325K
COKE icon
268
Coca-Cola Consolidated
COKE
$12.8B
$292K 0.1%
14,150
– –
SANM icon
269
Sanmina
SANM
$10.9B
$292K 0.1%
7,189
-7,193
-50% -$278K
TD icon
270
Toronto Dominion Bank
TD
$200B
$292K 0.1%
+5,825
New +$298K
MPT
271
Medical Properties Trust
MPT
$2.81B
$291K 0.1%
22,580
– –
TBHC
272
DELISTED
The Brand House Collective
TBHC
$286K 0.1%
23,031
– –
CVLT icon
273
Commault Systems
CVLT
$5.61B
$283K 0.1%
5,578
– –
CAKE icon
274
Cheesecake Factory
CAKE
$5.33B
$278K 0.1%
4,387
– –
SF
275
Stifel
SF
$12.6B
$278K 0.1%
12,481
– –
9 10
11
12 13

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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.