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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
HOMB icon
276
Home BancShares
HOMB
$6.18B
$273K 0.09%
11,743
-599
-5% -$14K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.09%
8,860
-135
-2% -$3.67K
NVRO
278
DELISTED
NEVRO CORP.
NVRO
$272K 0.09%
3,945
-544
-12% -$43.5K
HTO
279
H2O America
HTO
$2.62B
$271K 0.09%
4,245
-61
-1% -$3.86K
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K 0.09%
4,635
-39
-0.8% -$2.3K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$270K 0.09%
18,790
-307
-2% -$4.36K
BRS
282
DELISTED
Bristow Group, Inc.
BRS
$263K 0.09%
19,515
-116
-0.6% -$1.37K
MMS icon
283
Maximus
MMS
$3.1B
$261K 0.09%
3,640
-75
-2% -$5.05K
SFBS
284
ServisFirst Bancshares
SFBS
$4.86B
$259K 0.09%
6,250
-54
-0.9% -$2.19K
MEI icon
285
Methode Electronics
MEI
$592M
$256K 0.09%
6,379
-6,627
-51% -$295K
UNFI icon
286
United Natural Foods
UNFI
$2.85B
$255K 0.09%
5,172
+72
+1% +$3.15K
CW icon
287
Curtiss-Wright
CW
$25.5B
$253K 0.09%
2,078
-2,154
-51% -$254K
LRCX icon
288
Lam Research
LRCX
$390B
$253K 0.09%
+13,740
New +$270K
SNHNI
289
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$253K 0.09%
10,000
– –
COF.PRG
290
DELISTED
Capital One Financial Corporation
COF.PRG
$250K 0.09%
10,000
– –
KIM.PRJ.CL
291
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$250K 0.09%
10,000
– –
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.08%
13,792
-108
-0.8% -$1.94K
GIII icon
293
G-III Apparel Group
GIII
$1.5B
$247K 0.08%
+6,692
New +$195K
GBX icon
294
The Greenbrier Companies
GBX
$1.46B
$246K 0.08%
4,613
+10
+0.2% +$502
SHOO icon
295
Steven Madden
SHOO
$3.55B
$243K 0.08%
7,796
-118
-1% -$3.31K
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
$242K 0.08%
10,916
-38
-0.3% -$937
THC icon
297
Tenet Healthcare
THC
$21.1B
$241K 0.08%
15,884
-55
-0.3% -$774
FINL
298
DELISTED
Finish Line
FINL
$239K 0.08%
16,432
-54
-0.3% -$582
BELFB
299
Bel Fuse Inc Class B
BELFB
$4.21B
$237K 0.08%
9,416
-218
-2% -$6.25K
INOV
300
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$237K 0.08%
+15,830
New +$252K
10 11
12
13 14

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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 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.