We are live on ! Find out more
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
TGT icon
76
Target
TGT
$68B
$812K 0.29%
13,768
-811
-6% -$45.4K
WM icon
77
Waste Management
WM
$91B
$807K 0.29%
+10,309
New +$783K
PPG icon
78
PPG Industries
PPG
$26.6B
$797K 0.29%
7,337
-653
-8% -$69.5K
GLW icon
79
Corning
GLW
$143B
$791K 0.29%
+26,453
New +$783K
CCC
80
DELISTED
Calgon Carbon Corp
CCC
$790K 0.29%
+36,929
New +$558K
AGN
81
DELISTED
Allergan plc
AGN
$777K 0.28%
3,789
-219
-5% -$50.9K
AVD icon
82
American Vanguard Corp
AVD
$68.9M
$757K 0.27%
33,067
– –
ACN icon
83
Accenture
ACN
$108B
$745K 0.27%
5,514
+3,229
+141% +$421K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$717K 0.26%
4,826
-266
-5% -$37.1K
CRM icon
85
Salesforce
CRM
$158B
$714K 0.26%
7,645
-519
-6% -$47.7K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$713K 0.26%
829
-46
-5% -$39.5K
SLB icon
87
SLB Ltd
SLB
$75B
$710K 0.26%
10,175
-465
-4% -$30.7K
SIGI icon
88
Selective Insurance
SIGI
$5.73B
$707K 0.26%
13,134
– –
SYF icon
89
Synchrony
SYF
$25.6B
$707K 0.26%
+22,757
New +$681K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.26%
4,780
-287
-6% -$41.3K
POR icon
91
Portland General Electric
POR
$5.77B
$703K 0.26%
15,400
+9,568
+164% +$441K
EQIX icon
92
Equinix
EQIX
$103B
$702K 0.26%
1,573
-89
-5% -$39.9K
EFOR
93
Everforth Inc
EFOR
$1.32B
$697K 0.25%
12,980
– –
DIS icon
94
Walt Disney
DIS
$181B
$693K 0.25%
7,035
-386
-5% -$39.7K
GM icon
95
General Motors
GM
$76.8B
$690K 0.25%
17,083
-9,201
-35% -$336K
DY icon
96
Dycom Industries
DY
$12.3B
$682K 0.25%
7,946
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$680K 0.25%
5,982
-349
-6% -$40.3K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$679K 0.25%
40,254
-2,428
-6% -$42.4K
PANW icon
99
Palo Alto Networks
PANW
$297B
$677K 0.25%
+28,200
New +$642K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$673K 0.24%
3,559
-205
-5% -$37.1K
2 3
4
5 6

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.