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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
BLUE
251
DELISTED
bluebird bio
BLUE
$300K 0.11%
+168
New +$235K
MATW icon
252
Matthews International
MATW
$739M
$297K 0.11%
+4,776
New +$298K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.8B
$296K 0.11%
13,730
– –
KNX icon
254
Knight Transportation
KNX
$11.4B
$291K 0.11%
+7,009
New +$266K
CALM icon
255
Cal-Maine
CALM
$3.99B
$290K 0.11%
7,058
– –
TWNK
256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$290K 0.11%
21,262
– –
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
$290K 0.11%
5,237
– –
TRUE
258
DELISTED
TrueCar
TRUE
$289K 0.11%
18,294
-12,798
-41% -$229K
SF
259
Stifel
SF
$12.6B
$288K 0.1%
12,121
– –
WAGE
260
DELISTED
WageWorks, Inc.
WAGE
$288K 0.1%
4,752
– –
WIRE
261
DELISTED
Encore Wire Corp
WIRE
$287K 0.1%
6,400
– –
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$284K 0.1%
4,674
– –
SWX icon
263
Southwest Gas
SWX
$6.67B
$283K 0.1%
3,643
– –
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
$283K 0.1%
10,954
– –
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$282K 0.1%
4,392
-246
-5% -$15K
HPE icon
266
Hewlett Packard
HPE
$70.5B
$281K 0.1%
19,097
-6,934
-27% -$94.6K
CLF icon
267
Cleveland-Cliffs
CLF
$6.99B
$277K 0.1%
+38,724
New +$289K
CENX icon
268
Century Aluminum
CENX
$5.07B
$276K 0.1%
16,670
– –
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$276K 0.1%
20,245
– –
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
$276K 0.1%
+14,646
New +$240K
ETSY icon
271
Etsy
ETSY
$7.85B
$275K 0.1%
16,293
-16,288
-50% -$257K
TTEK icon
272
Tetra Tech
TTEK
$9.07B
$275K 0.1%
29,555
– –
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$275K 0.1%
2,605
– –
FNGN
274
DELISTED
Financial Engines, Inc.
FNGN
$273K 0.1%
7,849
– –
PRAA icon
275
PRA Group
PRAA
$755M
$271K 0.1%
9,458
– –
9 10
11
12 13

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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.