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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
GS icon
51
Goldman Sachs
GS
$316B
$1.07M 0.38%
4,819
-79
-2% -$17.6K
LUV icon
52
Southwest Airlines
LUV
$24.1B
$1.05M 0.37%
16,967
-272
-2% -$15.8K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.37%
40,000
– –
IBM icon
54
IBM
IBM
$222B
$1.03M 0.37%
7,031
-110
-2% -$16.6K
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 0.36%
40,000
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.36%
12,637
-205
-2% -$16.4K
EQCO.CL
57
DELISTED
Equity Commonwealth
EQCO.CL
$1.01M 0.36%
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
$1.01M 0.36%
40,000
– –
MMM icon
59
3M
MMM
$94B
$1M 0.36%
5,752
-92
-2% -$15.4K
MET icon
60
MetLife
MET
$61.8B
$997K 0.35%
20,368
-309
-1% -$14.3K
AGN
61
DELISTED
Allergan plc
AGN
$974K 0.35%
4,008
-63
-2% -$14.8K
PSA.PRE
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$968K 0.34%
40,000
– –
ELC
63
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$961K 0.34%
40,000
– –
GM icon
64
General Motors
GM
$77.8B
$918K 0.33%
26,284
-428
-2% -$14.5K
USB icon
65
US Bancorp
USB
$100B
$916K 0.33%
17,650
-297
-2% -$15.3K
BIIB icon
66
Biogen
BIIB
$30.8B
$898K 0.32%
3,311
-47
-1% -$12.4K
GILD icon
67
Gilead Sciences
GILD
$162B
$898K 0.32%
12,681
-196
-2% -$13K
APTV icon
68
Aptiv
APTV
$9.95B
$894K 0.32%
10,199
-4,595
-31% -$384K
PPG icon
69
PPG Industries
PPG
$26.4B
$879K 0.31%
7,990
-121
-1% -$13.1K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$870K 0.31%
875
-14
-2% -$15K
NVDA icon
71
NVIDIA
NVDA
$5.32T
$862K 0.31%
238,600
-3,680
-2% -$11.7K
EAI
72
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
$842K 0.3%
35,000
– –
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
$837K 0.3%
14,263
-428
-3% -$23.9K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$826K 0.29%
19,625
-334
-2% -$12.2K
CSCO icon
75
Cisco
CSCO
$479B
$823K 0.29%
26,306
-1,378
-5% -$44.9K
1 2
3
4 5

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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.