We are live on ! Find out more
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
ABT icon
51
Abbott
ABT
$187B
$1.05M 0.36%
23,647
-2,300
-9% -$99.4K
KKR.PRA
52
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.05M 0.36%
40,000
– –
LRCX icon
53
Lam Research
LRCX
$390B
$1.04M 0.36%
80,970
-7,600
-9% -$89.3K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.35%
12,842
-1,263
-9% -$98.1K
BBT.PRD.CL
55
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.02M 0.35%
40,000
– –
WFC.PRW
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.01M 0.35%
40,000
– –
EQCO.CL
57
DELISTED
Equity Commonwealth
EQCO.CL
$1.01M 0.35%
40,000
– –
PSA.PRU.CL
58
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1M 0.35%
40,000
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$978K 0.34%
+2,524
New +$936K
FDX icon
60
FedEx
FDX
$75.4B
$975K 0.34%
4,997
-483
-9% -$92.3K
MET icon
61
MetLife
MET
$62.4B
$973K 0.33%
20,677
-1,939
-9% -$92.4K
AGN
62
DELISTED
Allergan plc
AGN
$973K 0.33%
4,071
-385
-9% -$89.7K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.33%
+5,150
New +$955K
GM icon
64
General Motors
GM
$76.8B
$945K 0.32%
26,712
-2,709
-9% -$99.1K
CSCO icon
65
Cisco
CSCO
$479B
$936K 0.32%
27,684
-2,192
-7% -$71.1K
MMM icon
66
3M
MMM
$94.3B
$935K 0.32%
5,844
-549
-9% -$84.2K
LUV icon
67
Southwest Airlines
LUV
$23B
$927K 0.32%
17,239
-1,643
-9% -$88.4K
USB icon
68
US Bancorp
USB
$99.6B
$924K 0.32%
17,947
-1,800
-9% -$96K
BIIB icon
69
Biogen
BIIB
$30.7B
$918K 0.32%
3,358
-304
-8% -$86K
KSU
70
DELISTED
Kansas City Southern
KSU
$911K 0.31%
10,619
+6,157
+138% +$528K
ELC
71
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$904K 0.31%
40,000
– –
PSA.PRE
72
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$900K 0.31%
40,000
– –
FLR icon
73
Fluor
FLR
$7.96B
$885K 0.3%
16,821
-1,567
-9% -$85.5K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$876K 0.3%
10,499
-3,950
-27% -$308K
GILD icon
75
Gilead Sciences
GILD
$165B
$875K 0.3%
12,877
-1,174
-8% -$82.6K
1 2
3
4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.