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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
326
DELISTED
Assertio
ASRT
– –
-243
Closed -$117K
BELFB
327
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-9,416
Closed -$237K
BKH icon
328
Black Hills Corp
BKH
$5.62B
– –
-3,346
Closed -$201K
CBOE icon
329
Cboe Global Markets
CBOE
$29.8B
– –
-1,676
Closed -$209K
CMC icon
330
Commercial Metals
CMC
$8.1B
– –
-19,030
Closed -$406K
EPAM icon
331
EPAM Systems
EPAM
$5.02B
– –
-1,886
Closed -$203K
ETSY icon
332
Etsy
ETSY
$7.38B
– –
-15,958
Closed -$326K
F icon
333
Ford
F
$55.8B
– –
-47,063
Closed -$588K
FNB icon
334
FNB Corp
FNB
$6.75B
– –
-36,941
Closed -$511K
HPE icon
335
Hewlett Packard
HPE
$72.4B
– –
-18,790
Closed -$270K
LRCX icon
336
Lam Research
LRCX
$383B
– –
-13,740
Closed -$253K
NFLX icon
337
Netflix
NFLX
$318B
– –
-21,970
Closed -$422K
OZK icon
338
Bank OZK
OZK
$5.63B
– –
-8,070
Closed -$391K
PANW icon
339
Palo Alto Networks
PANW
$314B
– –
-52,110
Closed -$1.26M
PRA
340
DELISTED
ProAssurance
PRA
– –
-8,017
Closed -$458K
SANM icon
341
Sanmina
SANM
$10.7B
– –
-6,988
Closed -$231K
THC icon
342
Tenet Healthcare
THC
$20.9B
– –
-15,884
Closed -$241K
TJX icon
343
TJX Companies
TJX
$175B
– –
-22,290
Closed -$852K
UIS icon
344
Unisys
UIS
$211M
– –
-10,516
Closed -$86K
WWE
345
DELISTED
World Wrestling Entertainment
WWE
– –
-9,636
Closed -$295K
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,533
Closed -$671K
SEMG
347
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,172
Closed -$217K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,860
Closed -$273K
SFLY
349
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,781
Closed -$337K
BRS
350
DELISTED
Bristow Group, Inc.
BRS
– –
-19,515
Closed -$263K
11 12 13
14
15

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.