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
+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
BLUE
326
DELISTED
bluebird bio
BLUE
– –
-168
Closed -$300K
EOG icon
327
EOG Resources
EOG
$70.7B
– –
-6,396
Closed -$619K
FLR icon
328
Fluor
FLR
$7.96B
– –
-15,656
Closed -$659K
GM icon
329
General Motors
GM
$76.8B
– –
-17,083
Closed -$690K
LGND icon
330
Ligand Pharmaceuticals
LGND
$6.36B
– –
-4,166
Closed -$354K
NOV icon
331
NOV
NOV
$7B
– –
-7,164
Closed -$256K
POR icon
332
Portland General Electric
POR
$5.77B
– –
-15,400
Closed -$703K
WMT icon
333
Walmart Inc
WMT
$890B
– –
-14,343
Closed -$374K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,780
Closed -$705K
ICON
335
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,557
Closed -$89K
CCC
336
DELISTED
Calgon Carbon Corp
CCC
– –
-36,929
Closed -$790K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,605
Closed -$275K
BSFT
338
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,478
Closed -$225K
10 11 12 13
14

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 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.