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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
MINI
251
DELISTED
Mobile Mini Inc
MINI
$323K 0.11%
10,821
-333
-3% -$9.6K
NJR icon
252
New Jersey Resources
NJR
$5.48B
$322K 0.11%
8,119
-257
-3% -$10.5K
LSI
253
DELISTED
Life Storage, Inc.
LSI
$322K 0.11%
6,527
-202
-3% -$10.5K
KITE
254
DELISTED
Kite Pharma, Inc.
KITE
$321K 0.11%
3,101
-99
-3% -$8.08K
OSPN icon
255
OneSpan
OSPN
$610M
$320K 0.11%
22,271
-715
-3% -$9.82K
WAGE
256
DELISTED
WageWorks, Inc.
WAGE
$319K 0.11%
4,752
-152
-3% -$10.8K
VOD icon
257
Vodafone
VOD
$37.4B
$318K 0.11%
+11,068
New +$308K
WWD icon
258
Woodward
WWD
$21.7B
$317K 0.11%
4,689
-145
-3% -$9.89K
COKE icon
259
Coca-Cola Consolidated
COKE
$12.6B
$314K 0.11%
13,730
-420
-3% -$9.07K
RAD
260
DELISTED
Rite Aid Corporation
RAD
$312K 0.11%
+5,290
New +$400K
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.11%
9,173
-136
-1% -$5.18K
HOMB icon
262
Home BancShares
HOMB
$6.14B
$307K 0.11%
12,342
-420
-3% -$10.5K
CVLT icon
263
Commault Systems
CVLT
$5.67B
$306K 0.11%
5,418
-160
-3% -$8.76K
MDT icon
264
Medtronic
MDT
$110B
$306K 0.11%
3,443
– –
ALE
265
DELISTED
Allete
ALE
$304K 0.11%
4,236
-131
-3% -$9.3K
WMGI
266
DELISTED
Wright Medical Group Inc
WMGI
$301K 0.11%
10,954
-332
-3% -$9.38K
MTH icon
267
Meritage Homes
MTH
$4.78B
$299K 0.11%
14,158
-450
-3% -$8.93K
KBH icon
268
KB Home
KBH
$3.54B
$296K 0.11%
12,356
-13,091
-51% -$277K
KBR icon
269
KBR
KBR
$4.76B
$294K 0.1%
+19,313
New +$286K
TD icon
270
Toronto Dominion Bank
TD
$200B
$293K 0.1%
5,825
– –
NOK icon
271
Nokia
NOK
$53.3B
$287K 0.1%
46,523
– –
FNGN
272
DELISTED
Financial Engines, Inc.
FNGN
$287K 0.1%
7,849
-234
-3% -$9.33K
NTT
273
DELISTED
Nippon Telegraph & Telephone
NTT
$286K 0.1%
6,050
– –
ACN icon
274
Accenture
ACN
$106B
$283K 0.1%
2,285
– –
GRFS
275
Grifois
GRFS
$5.42B
$281K 0.1%
13,302
– –
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 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.