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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
Cap. Flow
-$1.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
IJH icon
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
TTE icon
TotalEnergies
TTE
+$4.54M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
MO icon
Altria Group
MO
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SBUX icon
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
AVGO icon
26
Broadcom
AVGO
$2T
$1.52M 0.52%
69,500
-4,000
-5% -$82.4K
BBT.PRE.CL
27
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.52M 0.52%
60,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.52%
9,020
-550
-6% -$92K
BAC icon
29
Bank of America
BAC
$441B
$1.46M 0.5%
61,996
-5,475
-8% -$130K
NEE.PRK
30
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.44M 0.5%
60,000
– –
T icon
31
AT&T
T
$162B
$1.42M 0.49%
45,123
+11,050
+32% +$348K
HD icon
32
Home Depot
HD
$349B
$1.36M 0.47%
9,262
-826
-8% -$117K
KO icon
33
Coca-Cola
KO
$374B
$1.35M 0.46%
31,858
-2,926
-8% -$122K
AMGN icon
34
Amgen
AMGN
$219B
$1.35M 0.46%
8,226
-780
-9% -$130K
MA icon
35
Mastercard
MA
$505B
$1.35M 0.46%
11,976
-1,129
-9% -$124K
CVX icon
36
Chevron
CVX
$371B
$1.34M 0.46%
12,458
-1,247
-9% -$140K
PYPL icon
37
PayPal
PYPL
$51.1B
$1.27M 0.44%
29,488
-2,732
-8% -$114K
MRK icon
38
Merck
MRK
$317B
$1.21M 0.42%
19,981
-1,787
-8% -$108K
APTV icon
39
Aptiv
APTV
$9.61B
$1.19M 0.41%
14,794
-1,385
-9% -$104K
IBM icon
40
IBM
IBM
$220B
$1.19M 0.41%
7,141
-1,179
-14% -$198K
SBUX icon
41
Starbucks
SBUX
$120B
$1.13M 0.39%
19,336
-16,735
-46% -$947K
GS icon
42
Goldman Sachs
GS
$301B
$1.13M 0.39%
4,898
-495
-9% -$120K
GD icon
43
General Dynamics
GD
$105B
$1.12M 0.38%
5,973
-542
-8% -$100K
ABBV icon
44
AbbVie
ABBV
$431B
$1.09M 0.37%
16,723
-1,500
-8% -$94.3K
SCHW
45
Charles Schwab
SCHW
$187B
$1.08M 0.37%
26,390
-2,524
-9% -$104K
HSEA.CL
46
DELISTED
HSBC Holdings plc
HSEA.CL
$1.07M 0.37%
40,000
– –
HON icon
47
Honeywell
HON
$76.3B
$1.07M 0.37%
9,479
-861
-8% -$95.1K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.36%
+889
New +$1.08M
SCHW.PRD
49
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.05M 0.36%
40,000
– –
ELV icon
50
Elevance Health
ELV
$84.9B
$1.05M 0.36%
6,359
-608
-9% -$96.7K
1
2
3 4 5

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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.