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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
+334.77%
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
240
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
STZ icon
76
Constellation Brands
STZ
$22.3B
$818K 0.29%
4,221
-67
-2% -$11.9K
UAA icon
77
Under Armour
UAA
$2.92B
$815K 0.29%
37,450
+18,972
+103% +$386K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.29%
5,067
-83
-2% -$14.2K
TXT icon
79
Textron
TXT
$15.2B
$791K 0.28%
16,788
-952
-5% -$44.8K
ZBH icon
80
Zimmer Biomet
ZBH
$19B
$789K 0.28%
6,331
+263
+4% +$31.2K
DIS icon
81
Walt Disney
DIS
$177B
$788K 0.28%
+7,421
New +$813K
CELG
82
DELISTED
Celgene Corp
CELG
$785K 0.28%
6,048
-95
-2% -$11.6K
PYPL icon
83
PayPal
PYPL
$49.6B
$776K 0.28%
14,468
-15,020
-51% -$738K
IART icon
84
Integra LifeSciences
IART
$1.38B
$765K 0.27%
14,026
-428
-3% -$20.4K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$763K 0.27%
42,682
-581
-1% -$9.9K
TGT icon
86
Target
TGT
$67.1B
$762K 0.27%
14,579
-235
-2% -$12.8K
FLR icon
87
Fluor
FLR
$7.2B
$758K 0.27%
16,561
-260
-2% -$12.4K
PRU icon
88
Prudential Financial
PRU
$41.5B
$749K 0.27%
6,926
-107
-2% -$11.4K
NEE icon
89
NextEra Energy
NEE
$179B
$748K 0.27%
21,352
-364
-2% -$12.4K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.87B
$743K 0.26%
37,410
+13,105
+54% +$281K
AVA icon
91
Avista
AVA
$3.25B
$718K 0.26%
16,902
-533
-3% -$22.2K
EQIX icon
92
Equinix
EQIX
$104B
$713K 0.25%
1,662
-25
-1% -$10.6K
DY icon
93
Dycom Industries
DY
$12.3B
$711K 0.25%
7,946
-250
-3% -$24.2K
CRM icon
94
Salesforce
CRM
$158B
$707K 0.25%
8,164
-115
-1% -$10K
EFOR
95
Everforth Inc
EFOR
$1.3B
$703K 0.25%
12,980
-409
-3% -$21K
SLB icon
96
SLB Ltd
SLB
$74.1B
$701K 0.25%
10,640
-176
-2% -$12.6K
LEN icon
97
Lennar Class A
LEN
$21.2B
$691K 0.25%
13,615
-216
-2% -$10.6K
D icon
98
Dominion Energy
D
$60B
$685K 0.24%
8,934
-136
-1% -$10.7K
PHM icon
99
Pultegroup
PHM
$25.3B
$675K 0.24%
27,510
-674
-2% -$15.7K
NKE icon
100
Nike
NKE
$63B
$674K 0.24%
11,421
-180
-2% -$9.71K
2 3
4
5 6

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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 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 240 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.