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
SWFT
326
DELISTED
Swift Transportation Company
SWFT
$206K 0.07%
10,047
– –
GBX icon
327
The Greenbrier Companies
GBX
$1.46B
$204K 0.07%
+4,738
New +$209K
JOUT icon
328
Johnson Outdoors
JOUT
$505M
$204K 0.07%
5,592
– –
LKFT
329
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$203K 0.07%
+2,350
New +$169K
THRM icon
330
Gentherm
THRM
$1.27B
$202K 0.07%
+5,138
New +$184K
SGRY icon
331
Surgery Partners
SGRY
$2.03B
$197K 0.07%
10,081
-10,084
-50% -$196K
EPZM
332
DELISTED
Epizyme, Inc
EPZM
$197K 0.07%
11,485
– –
ASRT
333
DELISTED
Assertio
ASRT
$193K 0.07%
257
– –
NAB
334
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$185K 0.06%
+14,500
New +$185K
PFH
335
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$182K 0.06%
10,100
– –
ERIC icon
336
Ericsson
ERIC
$33.3B
$173K 0.06%
26,041
– –
UIS icon
337
Unisys
UIS
$217M
$158K 0.05%
11,297
– –
ICON
338
DELISTED
Iconix Brand Group, Inc.
ICON
$121K 0.04%
1,605
– –
CLDX icon
339
Celldex Therapeutics
CLDX
$3.28B
$91K 0.03%
1,678
– –
ADXS
340
DELISTED
Advaxis Inc
ADXS
$86K 0.03%
702
– –
RRTS
341
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$73K 0.03%
426
– –
CEMP
342
DELISTED
Cempra, Inc.
CEMP
$41K 0.01%
10,896
– –
CI icon
343
Cigna
CI
$74.6B
– –
-7,080
Closed -$944K
CMI icon
344
Cummins
CMI
$88.7B
– –
-4,365
Closed -$597K
DIS icon
345
Walt Disney
DIS
$181B
– –
-17,277
Closed -$1.8M
GIII icon
346
G-III Apparel Group
GIII
$1.5B
– –
-7,035
Closed -$208K
HELE icon
347
Helen of Troy
HELE
$693M
– –
-3,207
Closed -$271K
LAD icon
348
Lithia Motors
LAD
$8.26B
– –
-2,259
Closed -$219K
LE icon
349
Lands' End
LE
$403M
– –
-21,069
Closed -$319K
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
– –
-8,447
Closed -$725K
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.