We are live on ! Find out more
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
KIM.PRJ.CL
301
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$249K 0.09%
10,000
– –
GPI icon
302
Group 1 Automotive
GPI
$3.18B
$247K 0.08%
3,334
– –
CHKP icon
303
Check Point Software Technologies
CHKP
$13.1B
$246K 0.08%
2,400
– –
BUD icon
304
AB InBev
BUD
$165B
$244K 0.08%
2,225
– –
TLK icon
305
Telkom Indonesia
TLK
$14.9B
$243K 0.08%
7,800
– –
TTE icon
306
TotalEnergies
TTE
$190B
$243K 0.08%
447,466
-38,524,384
-99% -$4.54M
FINL
307
DELISTED
Finish Line
FINL
$242K 0.08%
16,988
– –
FUL icon
308
H.B. Fuller
FUL
$3.28B
$239K 0.08%
4,640
– –
MMS icon
309
Maximus
MMS
$3.1B
$238K 0.08%
3,834
– –
ZUMZ icon
310
Zumiez
ZUMZ
$339M
$236K 0.08%
12,914
– –
ASML icon
311
ASML
ASML
$669B
$234K 0.08%
+1,763
New +$217K
COF.PRG
312
DELISTED
Capital One Financial Corporation
COF.PRG
$231K 0.08%
10,000
– –
KS
313
DELISTED
KapStone Paper and Pack Corp.
KS
$230K 0.08%
9,961
– –
RRGB icon
314
Red Robin
RRGB
$152M
$229K 0.08%
3,926
– –
UNFI icon
315
United Natural Foods
UNFI
$2.85B
$227K 0.08%
5,250
– –
INFY icon
316
Infosys
INFY
$50.7B
$225K 0.08%
28,540
– –
SMCI icon
317
Super Micro Computer
SMCI
$20.1B
$224K 0.08%
88,260
– –
NVS icon
318
Novartis
NVS
$297B
$223K 0.08%
3,348
– –
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.08%
7,734
-709
-8% -$19.4K
CENX icon
320
Century Aluminum
CENX
$5.07B
$218K 0.08%
17,175
– –
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
$217K 0.07%
10,154
– –
NPSN
322
DELISTED
NASPERS LTD
NPSN
$216K 0.07%
12,500
– –
HVT icon
323
Haverty Furniture Companies
HVT
$454M
$210K 0.07%
8,630
– –
SHOO icon
324
Steven Madden
SHOO
$3.55B
$210K 0.07%
+8,159
New +$198K
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K 0.07%
+6,461
New +$200K
11 12
13
14 15

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.