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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
B
301
DELISTED
Barnes Group Inc.
B
$233K 0.08%
3,678
– –
SANM icon
302
Sanmina
SANM
$10.9B
$231K 0.08%
6,988
+9
+0.1% +$314
GPRO icon
303
GoPro
GPRO
$126M
$228K 0.08%
30,085
-618
-2% -$5.48K
IDA icon
304
Idacorp
IDA
$8.2B
$226K 0.08%
2,479
-2,599
-51% -$243K
GPI icon
305
Group 1 Automotive
GPI
$3.18B
$218K 0.07%
3,078
-144
-4% -$11K
SEMG
306
DELISTED
SEMGROUP CORPORATION
SEMG
$217K 0.07%
7,172
-147
-2% -$3.88K
RRGB icon
307
Red Robin
RRGB
$152M
$211K 0.07%
3,750
-56
-1% -$3.22K
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
$211K 0.07%
9,315
-334
-3% -$7.38K
RH icon
309
RH
RH
$3.71B
$210K 0.07%
+2,433
New +$220K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$209K 0.07%
+1,676
New +$196K
CAKE icon
311
Cheesecake Factory
CAKE
$5.33B
$203K 0.07%
+4,207
New +$191K
EPAM icon
312
EPAM Systems
EPAM
$5.03B
$203K 0.07%
1,886
-1,931
-51% -$191K
ECHO
313
DELISTED
Echo Global Logistics, Inc.
ECHO
$203K 0.07%
7,262
-7,384
-50% -$177K
BKH icon
314
Black Hills Corp
BKH
$5.69B
$201K 0.07%
3,346
-45
-1% -$2.79K
TRUE
315
DELISTED
TrueCar
TRUE
$201K 0.07%
17,941
-353
-2% -$4.65K
BFX
316
DELISTED
BowFlex Inc.
BFX
$188K 0.06%
14,107
-175
-1% -$2.53K
SNCR
317
DELISTED
Synchronoss Technologies
SNCR
$175K 0.06%
2,180
-51
-2% -$4.93K
LXRX icon
318
Lexicon Pharmaceuticals
LXRX
$1.1B
$155K 0.05%
15,736
-190
-1% -$1.97K
SQBG
319
DELISTED
Sequential Brands Group, Inc.
SQBG
$149K 0.05%
+2,092
New +$177K
PFH
320
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$149K 0.05%
10,100
– –
CHRD icon
321
Chord Energy
CHRD
$7.39B
$142K 0.05%
+16,880
New +$156K
ASRT
322
DELISTED
Assertio
ASRT
$117K 0.04%
243
-6
-2% -$2.33K
UIS icon
323
Unisys
UIS
$217M
$86K 0.03%
10,516
-428
-4% -$3.51K
NOK icon
324
Nokia
NOK
$52.3B
$53K 0.02%
11,298
– –
ABT icon
325
Abbott
ABT
$187B
– –
-21,991
Closed -$1.17M
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.