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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
276
Century Aluminum
CENX
$5.14B
$278K 0.09%
16,801
– –
DLR icon
277
Digital Realty Trust
DLR
$70.8B
$278K 0.09%
2,641
-84
-3% -$8.86K
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$275K 0.09%
20,177
– –
OXY icon
279
Occidental Petroleum
OXY
$58.6B
$273K 0.09%
4,204
-114
-3% -$7.97K
CLF icon
280
Cleveland-Cliffs
CLF
$7.13B
$269K 0.09%
38,751
– –
HOG icon
281
Harley-Davidson
HOG
$2.72B
$263K 0.09%
+6,129
New +$293K
SFBS
282
ServisFirst Bancshares
SFBS
$4.84B
$255K 0.09%
6,250
– –
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
$255K 0.09%
+3,271
New +$268K
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K 0.09%
4,635
– –
GIII icon
285
G-III Apparel Group
GIII
$1.48B
$252K 0.09%
6,692
– –
SNHNI
286
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$251K 0.09%
10,000
– –
GPT
287
DELISTED
Gramercy Property Trust
GPT
$251K 0.09%
+11,554
New +$274K
MEI icon
288
Methode Electronics
MEI
$581M
$249K 0.08%
6,379
– –
COF.PRG
289
DELISTED
Capital One Financial Corporation
COF.PRG
$248K 0.08%
10,000
– –
MMS icon
290
Maximus
MMS
$2.9B
$243K 0.08%
3,640
– –
COKE icon
291
Coca-Cola Consolidated
COKE
$12.4B
$235K 0.08%
13,600
– –
KIM.PRJ.CL
292
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$233K 0.08%
10,000
– –
GBX icon
293
The Greenbrier Companies
GBX
$1.43B
$232K 0.08%
4,613
– –
RH icon
294
RH
RH
$3.47B
$232K 0.08%
2,433
– –
CACI icon
295
CACI
CACI
$14.3B
$228K 0.08%
1,508
-1,320
-47% -$193K
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$226K 0.08%
+49,983
New +$275K
UNFI icon
297
United Natural Foods
UNFI
$2.8B
$222K 0.08%
5,172
– –
B
298
DELISTED
Barnes Group Inc.
B
$220K 0.07%
3,678
– –
IDA icon
299
Idacorp
IDA
$8.08B
$219K 0.07%
2,479
– –
RRGB icon
300
Red Robin
RRGB
$150M
$217K 0.07%
3,750
– –
10 11
12
13 14

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.