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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
AMC icon
251
AMC Entertainment Holdings
AMC
$2.31B
$315K 0.11%
2,084
+28
+1% +$3.93K
AX icon
252
Axos Financial
AX
$5.68B
$315K 0.11%
10,545
-343
-3% -$9.33K
CALM icon
253
Cal-Maine
CALM
$3.99B
$313K 0.11%
7,047
-11
-0.2% -$490
FLS icon
254
Flowserve
FLS
$10.2B
$313K 0.11%
7,438
-117
-2% -$4.9K
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$312K 0.11%
21,048
-214
-1% -$2.82K
PRAA icon
256
PRA Group
PRAA
$755M
$311K 0.11%
9,364
-94
-1% -$2.98K
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$310K 0.11%
2,725
-2,842
-51% -$335K
WIRE
258
DELISTED
Encore Wire Corp
WIRE
$308K 0.11%
6,328
-72
-1% -$3.33K
MSBI icon
259
Midland States Bancorp
MSBI
$695M
$304K 0.1%
9,363
-186
-2% -$6.05K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$304K 0.1%
5,189
-48
-0.9% -$2.72K
KNX icon
261
Knight Transportation
KNX
$11.4B
$303K 0.1%
6,935
-74
-1% -$3.04K
OSPN icon
262
OneSpan
OSPN
$618M
$303K 0.1%
21,817
-454
-2% -$5.99K
LOCO icon
263
El Pollo Loco
LOCO
$462M
$295K 0.1%
29,774
-519
-2% -$5.61K
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$295K 0.1%
9,636
-129
-1% -$3.49K
COKE icon
265
Coca-Cola Consolidated
COKE
$12.8B
$293K 0.1%
13,600
-130
-0.9% -$2.83K
SWX icon
266
Southwest Gas
SWX
$6.67B
$289K 0.1%
3,597
-46
-1% -$3.73K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$289K 0.1%
+4,563
New +$325K
WAGE
268
DELISTED
WageWorks, Inc.
WAGE
$287K 0.1%
4,636
-116
-2% -$7.27K
CVLT icon
269
Commault Systems
CVLT
$5.61B
$284K 0.1%
5,413
-5
-0.1% -$277
ESPR
270
DELISTED
Esperion Therapeutics
ESPR
$283K 0.1%
4,294
-87
-2% -$4.68K
SSD icon
271
Simpson Manufacturing
SSD
$8.16B
$280K 0.1%
4,877
-6,324
-56% -$350K
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$280K 0.1%
20,177
-68
-0.3% -$943
CLF icon
273
Cleveland-Cliffs
CLF
$6.99B
$279K 0.1%
38,751
+27
+0.1% +$180
TTEK icon
274
Tetra Tech
TTEK
$9.07B
$278K 0.1%
28,855
-700
-2% -$6.79K
ALGT icon
275
Allegiant Air
ALGT
$2.57B
$275K 0.09%
1,776
-89
-5% -$12.6K
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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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.