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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
MAS icon
351
Masco
MAS
$15.3B
– –
-18,408
Closed -$626K
MPT
352
Medical Properties Trust
MPT
$2.81B
– –
-22,580
Closed -$291K
NEM icon
353
Newmont
NEM
$119B
– –
-12,495
Closed -$412K
PB icon
354
Prosperity Bancshares
PB
$8.86B
– –
-5,669
Closed -$395K
SNBR
355
DELISTED
Sleep Number
SNBR
– –
-16,621
Closed -$412K
SWKS icon
356
Skyworks Solutions
SWKS
$10.6B
– –
-5,426
Closed -$532K
THRM icon
357
Gentherm
THRM
$1.27B
– –
-5,138
Closed -$202K
UNFI icon
358
United Natural Foods
UNFI
$2.85B
– –
-5,250
Closed -$227K
VAC icon
359
Marriott Vacations Worldwide
VAC
$4.24B
– –
-4,600
Closed -$460K
WBS icon
360
Webster Financial
WBS
$12.8B
– –
-7,778
Closed -$389K
WHR icon
361
Whirlpool
WHR
$2.82B
– –
-3,393
Closed -$581K
ZUMZ icon
362
Zumiez
ZUMZ
$339M
– –
-12,914
Closed -$236K
EPZM
363
DELISTED
Epizyme, Inc
EPZM
– –
-11,485
Closed -$197K
CERN
364
DELISTED
Cerner Corp
CERN
– –
-26,370
Closed -$1.55M
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,734
Closed -$219K
ADXS
366
DELISTED
Advaxis Inc
ADXS
– –
-702
Closed -$86K
ECHO
367
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,154
Closed -$217K
LOGM
368
DELISTED
LogMein, Inc.
LOGM
– –
-3,576
Closed -$349K
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,549
Closed -$272K
KS
370
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,961
Closed -$230K
TWX
371
DELISTED
Time Warner Inc
TWX
– –
-4,809
Closed -$470K
ABCO
372
DELISTED
Advisory Board Co
ABCO
– –
-5,644
Closed -$264K
CEMP
373
DELISTED
Cempra, Inc.
CEMP
– –
-10,896
Closed -$41K
LEH.PRJ
374
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
– –
-80,000
Closed –
AIRM
375
DELISTED
Air Methods Corp
AIRM
– –
-17,232
Closed -$741K
12 13 14
15
16

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DA
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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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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.