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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
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K 0.1%
+13,900
New +$282K
CALM icon
277
Cal-Maine
CALM
$3.98B
$279K 0.1%
7,058
-216
-3% -$8.27K
MTDR icon
278
Matador Resources
MTDR
$6.04B
$278K 0.1%
12,987
-408
-3% -$9.26K
OXY icon
279
Occidental Petroleum
OXY
$56B
$278K 0.1%
4,638
-80
-2% -$4.9K
COR
280
DELISTED
Coresite Realty Corporation
COR
$278K 0.1%
2,689
-2,861
-52% -$287K
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$163B
$276K 0.1%
35,075
– –
BFX
282
DELISTED
BowFlex Inc.
BFX
$274K 0.1%
14,282
-438
-3% -$7.91K
SAM icon
283
Boston Beer
SAM
$1.88B
$273K 0.1%
2,065
-63
-3% -$8.81K
WIRE
284
DELISTED
Encore Wire Corp
WIRE
$273K 0.1%
6,400
-196
-3% -$8.43K
TTEK icon
285
Tetra Tech
TTEK
$8.89B
$270K 0.1%
29,555
-945
-3% -$8.42K
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$270K 0.1%
+4,674
New +$270K
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
$270K 0.1%
20,245
-614
-3% -$8.41K
DIOD icon
288
Diodes
DIOD
$4.55B
$266K 0.09%
11,068
-331
-3% -$8.18K
POR icon
289
Portland General Electric
POR
$5.71B
$266K 0.09%
+5,832
New +$269K
SANM icon
290
Sanmina
SANM
$11B
$266K 0.09%
6,979
-210
-3% -$7.98K
SWX icon
291
Southwest Gas
SWX
$6.69B
$266K 0.09%
3,643
-111
-3% -$8.88K
SNY icon
292
Sanofi
SNY
$103B
$265K 0.09%
5,525
– –
TLK icon
293
Telkom Indonesia
TLK
$14.8B
$263K 0.09%
7,800
– –
CHKP icon
294
Check Point Software Technologies
CHKP
$12.8B
$262K 0.09%
2,400
– –
LXRX icon
295
Lexicon Pharmaceuticals
LXRX
$1.05B
$262K 0.09%
+15,926
New +$247K
JOUT icon
296
Johnson Outdoors
JOUT
$498M
$261K 0.09%
5,424
-168
-3% -$7K
CENX icon
297
Century Aluminum
CENX
$4.55B
$260K 0.09%
16,670
-505
-3% -$7.04K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.09%
4,880
-83
-2% -$4.41K
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.09%
14,935
-467
-3% -$10.8K
AX icon
300
Axos Financial
AX
$5.78B
$258K 0.09%
10,888
-340
-3% -$8.04K
10 11
12
13 14

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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
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
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.