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
+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
DOX icon
326
Amdocs
DOX
$6.22B
– –
-5,742
Closed -$370K
ERIC icon
327
Ericsson
ERIC
$33.3B
– –
-26,041
Closed -$187K
EXC icon
328
Exelon
EXC
$47B
– –
-24,590
Closed -$633K
GRFS
329
Grifois
GRFS
$5.4B
– –
-13,302
Closed -$281K
HSBC icon
330
HSBC
HSBC
$356B
– –
-8,912
Closed -$378K
IHG icon
331
InterContinental Hotels
IHG
$23.2B
– –
-5,706
Closed -$333K
INFY icon
332
Infosys
INFY
$50.7B
– –
-28,540
Closed -$214K
JOUT icon
333
Johnson Outdoors
JOUT
$505M
– –
-5,424
Closed -$261K
KBH icon
334
KB Home
KBH
$3.59B
– –
-12,356
Closed -$296K
LAD icon
335
Lithia Motors
LAD
$8.26B
– –
-2,191
Closed -$206K
LEN icon
336
Lennar Class A
LEN
$21.2B
– –
-13,615
Closed -$691K
MDT icon
337
Medtronic
MDT
$112B
– –
-3,443
Closed -$306K
MHO icon
338
M/I Homes
MHO
$3.84B
– –
-7,472
Closed -$213K
MNST icon
339
Monster Beverage
MNST
$88.5B
– –
-45,964
Closed -$1.14M
MTD icon
340
Mettler-Toledo International
MTD
$28.6B
– –
-839
Closed -$494K
MTH icon
341
Meritage Homes
MTH
$4.86B
– –
-14,158
Closed -$299K
NEE icon
342
NextEra Energy
NEE
$177B
– –
-21,352
Closed -$748K
NVS icon
343
Novartis
NVS
$297B
– –
-3,348
Closed -$250K
PHM icon
344
Pultegroup
PHM
$25.3B
– –
-27,510
Closed -$675K
QCOM icon
345
Qualcomm
QCOM
$176B
– –
-10,628
Closed -$587K
RELX icon
346
RELX
RELX
$62B
– –
-20,540
Closed -$450K
RH icon
347
RH
RH
$3.71B
– –
-9,923
Closed -$640K
SAP icon
348
SAP
SAP
$238B
– –
-3,835
Closed -$401K
SMCI icon
349
Super Micro Computer
SMCI
$20.1B
– –
-85,550
Closed -$211K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$164B
– –
-35,075
Closed -$276K
12 13
14
15 16

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 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.