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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
MDT icon
276
Medtronic
MDT
$112B
$277K 0.1%
3,443
– –
GPRO icon
277
GoPro
GPRO
$126M
$275K 0.09%
+31,622
New +$287K
ACN icon
278
Accenture
ACN
$108B
$274K 0.09%
2,285
– –
DIOD icon
279
Diodes
DIOD
$4.84B
$274K 0.09%
11,399
– –
SEMG
280
DELISTED
SEMGROUP CORPORATION
SEMG
$272K 0.09%
7,549
– –
MTH icon
281
Meritage Homes
MTH
$4.86B
$269K 0.09%
14,608
– –
BFX
282
DELISTED
BowFlex Inc.
BFX
$269K 0.09%
14,720
– –
CALM icon
283
Cal-Maine
CALM
$3.99B
$268K 0.09%
7,274
– –
ABCO
284
DELISTED
Advisory Board Co
ABCO
$264K 0.09%
+5,644
New +$249K
THS
285
DELISTED
Treehouse Foods
THS
$262K 0.09%
3,095
– –
FOR icon
286
Forestar Group
FOR
$1.51B
$260K 0.09%
19,053
– –
KMI icon
287
Kinder Morgan
KMI
$68.7B
$259K 0.09%
11,911
-1,187
-9% -$25.9K
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
$259K 0.09%
6,050
-3,900
-39% -$169K
WBD icon
289
Warner Bros
WBD
$67.1B
$257K 0.09%
8,846
-709
-7% -$19.9K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.09%
4,963
-866
-15% -$45.2K
PRLB icon
291
Protolabs
PRLB
$2.13B
$256K 0.09%
5,009
– –
BELFB
292
Bel Fuse Inc Class B
BELFB
$4.21B
$254K 0.09%
9,927
– –
SMFG icon
293
Sumitomo Mitsui Financial
SMFG
$164B
$254K 0.09%
35,075
– –
SNHNI
294
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$253K 0.09%
10,000
– –
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.09%
17,106
– –
NOK icon
296
Nokia
NOK
$52.3B
$252K 0.09%
46,523
– –
GRFS
297
Grifois
GRFS
$5.4B
$251K 0.09%
13,302
– –
KITE
298
DELISTED
Kite Pharma, Inc.
KITE
$251K 0.09%
3,200
-3,200
-50% -$198K
SNY icon
299
Sanofi
SNY
$104B
$250K 0.09%
5,525
– –
TTEK icon
300
Tetra Tech
TTEK
$9.07B
$249K 0.09%
+30,500
New +$253K
10 11
12
13 14

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DA
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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.