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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
+3.41%
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
$275M
AUM Growth
-$6.19M
Cap. Flow
-$14.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
PM icon
Philip Morris
PM
+$1.35M
3
COST icon
Costco
COST
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
MNST icon
Monster Beverage
MNST
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 10.91%
3 Industrials 9.12%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
301
DELISTED
SEMGROUP CORPORATION
SEMG
$210K 0.08%
+7,319
New +$190K
KS
302
DELISTED
KapStone Paper and Pack Corp.
KS
$207K 0.08%
+9,649
New +$214K
LITE icon
303
Lumentum
LITE
$69.3B
$205K 0.07%
+3,766
New +$219K
RAD
304
DELISTED
Rite Aid Corporation
RAD
$205K 0.07%
5,232
-58
-1% -$2.75K
FINL
305
DELISTED
Finish Line
FINL
$198K 0.07%
16,486
– –
LXRX icon
306
Lexicon Pharmaceuticals
LXRX
$1.1B
$196K 0.07%
15,926
– –
SNCR
307
DELISTED
Synchronoss Technologies
SNCR
$187K 0.07%
2,231
– –
BRS
308
DELISTED
Bristow Group, Inc.
BRS
$184K 0.07%
19,631
– –
PFH
309
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$160K 0.06%
10,100
– –
UIS icon
310
Unisys
UIS
$217M
$93K 0.03%
10,944
– –
ICON
311
DELISTED
Iconix Brand Group, Inc.
ICON
$89K 0.03%
1,557
– –
ASRT
312
DELISTED
Assertio
ASRT
$86K 0.03%
249
– –
NOK icon
313
Nokia
NOK
$52.3B
$68K 0.02%
11,298
-35,225
-76% -$219K
ACAD icon
314
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-8,807
Closed -$246K
ACGL icon
315
Arch Capital
ACGL
$33.6B
– –
-10,410
Closed -$324K
ALE
316
DELISTED
Allete
ALE
– –
-4,236
Closed -$304K
ASML icon
317
ASML
ASML
$669B
– –
-1,763
Closed -$230K
AVA icon
318
Avista
AVA
$3.24B
– –
-16,902
Closed -$718K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
– –
-5,949
Closed -$331K
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,054
Closed -$1.36M
BUD icon
321
AB InBev
BUD
$165B
– –
-2,225
Closed -$246K
CAKE icon
322
Cheesecake Factory
CAKE
$5.33B
– –
-4,253
Closed -$214K
CB icon
323
Chubb
CB
$135B
– –
-2,585
Closed -$376K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
– –
-2,400
Closed -$262K
CNO icon
325
CNO Financial Group
CNO
$5.1B
– –
-21,891
Closed -$457K
11 12
13
14 15

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DA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, CIM Investment Management held 400 positions worth $275M, down 2.2% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $14.1M in Q3 2017, closing 85 positions and reducing 122 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.36M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Philip Morris worth $1.29M.

  • CIM Investment Management's largest Q3 2017 buy was Philip Morris: 11,641 shares worth $1.29M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.55M increase.
  • CIM Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.21M.
  • CIM Investment Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 33% of its $275M portfolio in Q3 2017.
  • CIM Investment Management opened 43 new positions and closed 85 in Q3 2017.
  • CIM Investment Management's portfolio value fell 2.2% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.