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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
+288.41%
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
239
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
BAC icon
26
Bank of America
BAC
$438B
$1.48M 0.53%
61,104
-892
-1% -$20.8K
VZ icon
27
Verizon
VZ
$198B
$1.44M 0.51%
32,198
-490
-1% -$22.8K
MA icon
28
Mastercard
MA
$500B
$1.43M 0.51%
11,787
-189
-2% -$22.4K
AVGO icon
29
Broadcom
AVGO
$1.87T
$1.43M 0.51%
61,330
-8,170
-12% -$190K
KO icon
30
Coca-Cola
KO
$374B
$1.41M 0.5%
31,371
-487
-2% -$21.5K
HD icon
31
Home Depot
HD
$339B
$1.4M 0.5%
9,124
-138
-1% -$21.2K
AMGN icon
32
Amgen
AMGN
$204B
$1.4M 0.5%
8,097
-129
-2% -$21K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.48%
8,054
-966
-11% -$161K
AYI icon
34
Acuity Brands
AYI
$10B
$1.29M 0.46%
6,330
+2,468
+64% +$436K
CVS icon
35
CVS Health
CVS
$134B
$1.27M 0.45%
15,840
+7,777
+96% +$614K
CVX icon
36
Chevron
CVX
$385B
$1.27M 0.45%
12,186
-272
-2% -$28.8K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$1.24M 0.44%
+31,972
New +$1.26M
TSCO icon
38
Tractor Supply
TSCO
$16.8B
$1.23M 0.44%
+112,945
New +$1.34M
T icon
39
AT&T
T
$162B
$1.22M 0.43%
42,868
-2,255
-5% -$66.5K
MRK icon
40
Merck
MRK
$316B
$1.17M 0.42%
19,175
-806
-4% -$49.1K
GD icon
41
General Dynamics
GD
$103B
$1.17M 0.41%
5,882
-91
-2% -$17.8K
MNST icon
42
Monster Beverage
MNST
$91.5B
$1.14M 0.41%
45,964
+32,852
+251% +$791K
ABT icon
43
Abbott
ABT
$185B
$1.13M 0.4%
23,261
-386
-2% -$17.5K
HON icon
44
Honeywell
HON
$78.2B
$1.13M 0.4%
9,341
-138
-1% -$16.3K
SCHW
45
Charles Schwab
SCHW
$184B
$1.12M 0.4%
25,990
-400
-2% -$16K
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.09M 0.39%
40,000
– –
SCHW.PRD
47
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.09M 0.39%
40,000
– –
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
$1.09M 0.39%
40,000
– –
URI icon
49
United Rentals
URI
$69.5B
$1.08M 0.38%
9,571
+4,819
+101% +$538K
FDX icon
50
FedEx
FDX
$73.2B
$1.07M 0.38%
4,919
-78
-2% -$15.4K
1
2
3 4 5

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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 239 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.