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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
+5.07%
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
$293M
AUM Growth
+$17.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.98%
Holding
340
New
25
Increased
35
Reduced
238
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
EA icon
Electronic Arts
EA
+$1.66M
3
BKNG icon
Booking.com
BKNG
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
INTC icon
Intel
INTC
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
ABT icon
Abbott
ABT
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.15%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
51
DELISTED
HSBC Holdings plc
HSEA.CL
$1.09M 0.37%
40,000
– –
SCHW.PRD
52
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.08M 0.37%
40,000
– –
KKR.PRA
53
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.08M 0.37%
40,000
– –
IP icon
54
International Paper
IP
$21.5B
$1.07M 0.37%
+19,466
New +$1.04M
CVS icon
55
CVS Health
CVS
$123B
$1.06M 0.36%
14,671
-363
-2% -$26.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.36%
72,598
-1,087
-1% -$15.3K
MMM icon
57
3M
MMM
$93.2B
$1.05M 0.36%
5,360
-83
-2% -$16K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.05M 0.36%
14,626
+8,131
+125% +$617K
VNO.PRM icon
59
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$1.05M 0.36%
+40,000
New +$1.01M
UNP icon
60
Union Pacific
UNP
$175B
$1.04M 0.36%
7,765
-6,291
-45% -$759K
WFC.PRW
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.36%
40,000
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$1.03M 0.35%
15,780
-248
-2% -$14.6K
AYI icon
63
Acuity Brands
AYI
$10.7B
$1.02M 0.35%
5,782
-90
-2% -$15K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$1.02M 0.35%
+8,196
New +$911K
BBT.PRD.CL
65
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
– –
EQCO.CL
66
DELISTED
Equity Commonwealth
EQCO.CL
$1.02M 0.35%
40,000
– –
COF icon
67
Capital One
COF
$135B
$1.01M 0.35%
10,138
+3,756
+59% +$343K
PSB.PRX
68
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 0.35%
40,000
– –
PSA.PRU.CL
69
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.34%
40,000
– –
PSA.PRE
70
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.34%
40,000
– –
ELC
71
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$993K 0.34%
40,000
– –
PYPL icon
72
PayPal
PYPL
$51.1B
$993K 0.34%
13,486
-203
-1% -$14.7K
KIM.PRL icon
73
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$990K 0.34%
40,000
– –
JCI icon
74
Johnson Controls International
JCI
$93.6B
$971K 0.33%
+25,489
New +$996K
LLY icon
75
Eli Lilly
LLY
$1.06T
$968K 0.33%
11,460
-5,319
-32% -$453K
1 2
3
4 5

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LWMNY
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CIM Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CIM Investment Management held 340 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management's Q4 2017 filing shows 25 new, 35 increased, 238 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 14,931 shares worth $1.57M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • CIM Investment Management's largest Q4 2017 buy was Electronic Arts: 14,931 shares worth $1.57M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.54M increase.
  • CIM Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.7M.
  • CIM Investment Management fully exited Abbott in Q4 2017, selling an estimated $1.17M.
  • CIM Investment Management's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • CIM Investment Management opened 25 new positions and closed 15 in Q4 2017.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.