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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
FDX icon
51
FedEx
FDX
$75B
$1.05M 0.38%
4,642
-277
-6% -$59K
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.38%
40,000
– –
SCHW
53
Charles Schwab
SCHW
$186B
$1.04M 0.38%
23,699
-2,291
-9% -$95.1K
HBAN icon
54
Huntington Bancshares
HBAN
$35.2B
$1.03M 0.37%
+73,685
New +$969K
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
$1.01M 0.37%
40,000
– –
EQCO.CL
56
DELISTED
Equity Commonwealth
EQCO.CL
$1.01M 0.37%
40,000
– –
PSB.PRX
57
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$1.01M 0.37%
+40,000
New +$1.01M
NVDA icon
58
NVIDIA
NVDA
$5.44T
$1.01M 0.37%
225,840
-12,760
-5% -$53K
PSA.PRU.CL
59
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.37%
40,000
– –
AYI icon
60
Acuity Brands
AYI
$10.8B
$1.01M 0.37%
5,872
-458
-7% -$85.4K
KIM.PRL icon
61
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$998K 0.36%
+40,000
New +$988K
PSA.PRE
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.36%
40,000
– –
ELC
63
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$995K 0.36%
40,000
– –
MMM icon
64
3M
MMM
$94.3B
$955K 0.35%
5,443
-309
-5% -$53.5K
APTV icon
65
Aptiv
APTV
$10.2B
$945K 0.34%
9,601
-598
-6% -$56.4K
MET icon
66
MetLife
MET
$62.2B
$911K 0.33%
17,533
-2,835
-14% -$138K
LUV icon
67
Southwest Airlines
LUV
$22.8B
$897K 0.33%
16,028
-939
-6% -$52.7K
USB icon
68
US Bancorp
USB
$99.6B
$895K 0.33%
16,700
-950
-5% -$49.7K
WHR icon
69
Whirlpool
WHR
$2.86B
$885K 0.32%
+4,801
New +$858K
PYPL icon
70
PayPal
PYPL
$50.8B
$877K 0.32%
13,689
-779
-5% -$46.7K
EAI
71
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$875K 0.32%
35,000
– –
TXT icon
72
Textron
TXT
$15.3B
$855K 0.31%
15,873
-915
-5% -$45.5K
CSCO icon
73
Cisco
CSCO
$478B
$847K 0.31%
25,192
-1,114
-4% -$35.5K
CELG
74
DELISTED
Celgene Corp
CELG
$836K 0.3%
5,730
-318
-5% -$43.3K
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.75B
$823K 0.3%
37,410
– –
1 2
3
4 5

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DA
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JIC
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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 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.