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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
SWFT
301
DELISTED
Swift Transportation Company
SWFT
$258K 0.09%
9,740
-307
-3% -$7.4K
ALGT icon
302
Allegiant Air
ALGT
$2.58B
$253K 0.09%
1,865
-63
-3% -$9.23K
SNHNI
303
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$253K 0.09%
10,000
– –
KIM.PRJ.CL
304
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$251K 0.09%
10,000
– –
GPRO icon
305
GoPro
GPRO
$123M
$250K 0.09%
30,703
-919
-3% -$7.78K
NVS icon
306
Novartis
NVS
$296B
$250K 0.09%
3,348
– –
NOV icon
307
NOV
NOV
$7.07B
$249K 0.09%
7,565
-300
-4% -$10.4K
RRGB icon
308
Red Robin
RRGB
$154M
$248K 0.09%
3,806
-120
-3% -$7.62K
SF
309
Stifel
SF
$12.6B
$248K 0.09%
12,121
-360
-3% -$7.39K
ACAD icon
310
Acadia Pharmaceuticals
ACAD
$5B
$246K 0.09%
8,807
-276
-3% -$8.22K
BUD icon
311
AB InBev
BUD
$166B
$246K 0.09%
2,225
– –
THS
312
DELISTED
Treehouse Foods
THS
$245K 0.09%
3,004
-91
-3% -$7.44K
NPSN
313
DELISTED
NASPERS LTD
NPSN
$243K 0.09%
12,500
– –
COF.PRG
314
DELISTED
Capital One Financial Corporation
COF.PRG
$242K 0.09%
10,000
– –
TTE icon
315
TotalEnergies
TTE
$191B
$239K 0.08%
447,466
– –
BELFB
316
Bel Fuse Inc Class B
BELFB
$4.22B
$238K 0.08%
9,634
-293
-3% -$7.04K
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.08%
6,643
-207
-3% -$8.15K
MDCO
318
DELISTED
Medicines Co
MDCO
$234K 0.08%
6,157
-196
-3% -$8.73K
FINL
319
DELISTED
Finish Line
FINL
$234K 0.08%
16,486
-502
-3% -$7.28K
MMS icon
320
Maximus
MMS
$3.2B
$233K 0.08%
3,715
-119
-3% -$7.38K
ASML icon
321
ASML
ASML
$666B
$230K 0.08%
1,763
– –
WBD icon
322
Warner Bros
WBD
$66.9B
$225K 0.08%
8,728
-118
-1% -$3.19K
CAKE icon
323
Cheesecake Factory
CAKE
$5.33B
$214K 0.08%
4,253
-134
-3% -$7.91K
INFY icon
324
Infosys
INFY
$50.7B
$214K 0.08%
28,540
– –
GBX icon
325
The Greenbrier Companies
GBX
$1.46B
$213K 0.08%
4,603
-135
-3% -$6.16K
11 12
13
14 15

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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 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.