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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
MHO icon
326
M/I Homes
MHO
$3.71B
$213K 0.08%
+7,472
New +$203K
SHOO icon
327
Steven Madden
SHOO
$3.53B
$211K 0.07%
7,914
-245
-3% -$6.22K
SMCI icon
328
Super Micro Computer
SMCI
$19B
$211K 0.07%
85,550
-2,710
-3% -$6.63K
AMCR
329
DELISTED
AMCOR LTD ADR
AMCR
$209K 0.07%
+4,200
New +$209K
LAD icon
330
Lithia Motors
LAD
$8.26B
$206K 0.07%
+2,191
New +$198K
GPI icon
331
Group 1 Automotive
GPI
$3.23B
$204K 0.07%
3,222
-112
-3% -$7.19K
CMC icon
332
Commercial Metals
CMC
$8.15B
$202K 0.07%
+10,406
New +$193K
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$202K 0.07%
+2,403
New +$202K
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197K 0.07%
16,587
-519
-3% -$6.46K
ERIC icon
335
Ericsson
ERIC
$33.3B
$187K 0.07%
26,041
– –
PFH
336
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$174K 0.06%
10,100
– –
NAB
337
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$165K 0.06%
14,500
– –
ASRT
338
DELISTED
Assertio
ASRT
$160K 0.06%
249
-8
-3% -$5.33K
BRS
339
DELISTED
Bristow Group, Inc.
BRS
$150K 0.05%
+19,631
New +$216K
UIS icon
340
Unisys
UIS
$210M
$140K 0.05%
10,944
-353
-3% -$4.29K
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
$108K 0.04%
1,557
-48
-3% -$3.26K
RRTS
342
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$75K 0.03%
413
-13
-3% -$2.18K
ABBV icon
343
AbbVie
ABBV
$431B
– –
-16,723
Closed -$1.09M
BLK icon
344
Blackrock
BLK
$175B
– –
-1,934
Closed -$742K
CLDX icon
345
Celldex Therapeutics
CLDX
$3.26B
– –
-1,678
Closed -$91K
FOR icon
346
Forestar Group
FOR
$1.49B
– –
-19,053
Closed -$260K
LKFT
347
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-2,350
Closed -$203K
HVT icon
348
Haverty Furniture Companies
HVT
$450M
– –
-8,630
Closed -$210K
TBHC
349
DELISTED
The Brand House Collective
TBHC
– –
-23,031
Closed -$286K
LRCX icon
350
Lam Research
LRCX
$383B
– –
-80,970
Closed -$1.04M
12 13
14
15 16

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CAG
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MWM
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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.