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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
+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
SNY icon
351
Sanofi
SNY
$104B
– –
-5,525
Closed -$265K
SONY icon
352
Sony
SONY
$138B
– –
-52,125
Closed -$398K
STZ icon
353
Constellation Brands
STZ
$23.2B
– –
-4,221
Closed -$818K
TD icon
354
Toronto Dominion Bank
TD
$200B
– –
-5,825
Closed -$293K
TDY icon
355
Teledyne Technologies
TDY
$32B
– –
-2,877
Closed -$367K
THS
356
DELISTED
Treehouse Foods
THS
– –
-3,004
Closed -$245K
TLK icon
357
Telkom Indonesia
TLK
$14.9B
– –
-7,800
Closed -$263K
TSM icon
358
TSMC
TSM
$2.18T
– –
-14,025
Closed -$490K
TTE icon
359
TotalEnergies
TTE
$190B
– –
-447,466
Closed -$239K
URI icon
360
United Rentals
URI
$72.4B
– –
-9,571
Closed -$1.08M
VFC icon
361
VF Corp
VFC
$5.89B
– –
-7,891
Closed -$428K
VOD icon
362
Vodafone
VOD
$37.4B
– –
-11,068
Closed -$318K
WBD icon
363
Warner Bros
WBD
$67.1B
– –
-8,728
Closed -$225K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,880
Closed -$260K
COR
365
DELISTED
Coresite Realty Corporation
COR
– –
-2,689
Closed -$278K
KSU
366
DELISTED
Kansas City Southern
KSU
– –
-5,226
Closed -$547K
RRTS
367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-413
Closed -$75K
TSRO
368
DELISTED
TESARO, Inc.
TSRO
– –
-3,559
Closed -$498K
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,189
Closed -$423K
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,101
Closed -$321K
WBMD
371
DELISTED
WebMD Health Corp.
WBMD
– –
-14,263
Closed -$837K
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-12,637
Closed -$1.02M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
– –
-19,625
Closed -$826K
NJ
374
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-16,625
Closed -$426K
SI
375
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,850
Closed -$333K
12 13 14
15
16

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DA
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JIC
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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
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BHC
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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.