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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
+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
PPG icon
76
PPG Industries
PPG
$26.6B
$852K 0.29%
8,111
-731
-8% -$74K
SLB icon
77
SLB Ltd
SLB
$75B
$845K 0.29%
10,816
-1,085
-9% -$88.7K
TXT icon
78
Textron
TXT
$15.4B
$844K 0.29%
17,740
-1,552
-8% -$74.9K
TGT icon
79
Target
TGT
$68B
$818K 0.28%
14,814
-1,419
-9% -$88.3K
EAI
80
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$795K 0.27%
35,000
– –
AYI icon
81
Acuity Brands
AYI
$10.8B
$788K 0.27%
3,862
+43
+1% +$9.08K
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
$774K 0.27%
14,691
– –
CELG
83
DELISTED
Celgene Corp
CELG
$764K 0.26%
6,143
-576
-9% -$68.9K
DY icon
84
Dycom Industries
DY
$12.3B
$762K 0.26%
8,196
+3,700
+82% +$314K
PRU icon
85
Prudential Financial
PRU
$41.8B
$750K 0.26%
7,033
-633
-8% -$68.3K
BLK icon
86
Blackrock
BLK
$176B
$742K 0.26%
1,934
-194
-9% -$74.2K
AIRM
87
DELISTED
Air Methods Corp
AIRM
$741K 0.25%
17,232
– –
TJX icon
88
TJX Companies
TJX
$178B
$726K 0.25%
18,364
-1,768
-9% -$68.1K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$721K 0.25%
22,268
-2,071
-9% -$63.3K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$719K 0.25%
6,068
-582
-9% -$66K
RH icon
91
RH
RH
$3.71B
$707K 0.24%
15,274
– –
D icon
92
Dominion Energy
D
$59.3B
$704K 0.24%
9,070
-824
-8% -$62.3K
NEE icon
93
NextEra Energy
NEE
$177B
$697K 0.24%
21,716
-2,184
-9% -$68.7K
STZ icon
94
Constellation Brands
STZ
$23.2B
$695K 0.24%
+4,288
New +$668K
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
$693K 0.24%
+14,350
New +$689K
CRM icon
96
Salesforce
CRM
$158B
$683K 0.23%
8,279
-732
-8% -$58.5K
AVA icon
97
Avista
AVA
$3.24B
$681K 0.23%
17,435
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$676K 0.23%
15,681
-1,583
-9% -$70.1K
EQIX icon
99
Equinix
EQIX
$103B
$675K 0.23%
1,687
-156
-8% -$59.2K
LOW icon
100
Lowe's Companies
LOW
$125B
$675K 0.23%
+8,208
New +$628K
2 3
4
5 6

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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 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.