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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
+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
(+5.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
127
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
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 |
TotalEnergies
TTE
|
+$4.54M |
| 2 |
Walt Disney
DIS
|
+$1.8M |
| 3 |
Altria Group
MO
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Altria Group
MO
$114B
| – | – |
-19,191
| Closed | -$1.3M |
|
352
Philip Morris
PM
$295B
| – | – |
-10,157
| Closed | -$929K |
|
353
PRA Group
PRAA
$755M
| – | – |
-5,631
| Closed | -$220K |
|
354
Robert Half
RHI
$4.37B
| – | – |
-14,144
| Closed | -$690K |
|
355
Comscore
SCOR
$109M
| – | – |
-321
| Closed | -$203K |
|
356
LendingTree
TREE
$451M
| – | – |
-2,960
| Closed | -$300K |
|
|
CIR
357
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-4,773
| Closed | -$310K |
|
|
GCAP
358
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-23,177
| Closed | -$153K |
|
|
LQ
359
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-13,555
| Closed | -$193K |
|
|
NSR
360
DELISTED
Neustar Inc
NSR
| – | – |
-8,398
| Closed | -$280K |
|
|
SWC
361
DELISTED
Stillwater Mining Co
SWC
| – | – |
-20,678
| Closed | -$333K |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-4,868
| Closed | -$212K |
|
|
LEH.PRJ
363
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
| $0 | ﹤0.01% |
80,000
+40,000
| +100% | – |
|
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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.