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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
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
MRK icon
76
Merck
MRK
$316B
$966K 0.33%
17,989
-261
-1% -$14.5K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$954K 0.33%
39,729
-525
-1% -$10.8K
CSCO icon
78
Cisco
CSCO
$478B
$953K 0.33%
24,876
-316
-1% -$11.3K
TXT icon
79
Textron
TXT
$15.3B
$886K 0.3%
15,650
-223
-1% -$12.1K
TGT icon
80
Target
TGT
$66.9B
$885K 0.3%
13,557
-211
-2% -$12.7K
EAI
81
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$880K 0.3%
35,000
– –
USB icon
82
US Bancorp
USB
$99.6B
$880K 0.3%
16,432
-268
-2% -$14.4K
WM icon
83
Waste Management
WM
$92.1B
$875K 0.3%
10,142
-167
-2% -$13.6K
MET icon
84
MetLife
MET
$62.2B
$873K 0.3%
17,275
-258
-1% -$13.6K
DY icon
85
Dycom Industries
DY
$12.2B
$870K 0.3%
7,805
-141
-2% -$13.6K
SYF icon
86
Synchrony
SYF
$25.4B
$867K 0.3%
22,449
-308
-1% -$10.5K
TJX icon
87
TJX Companies
TJX
$178B
$852K 0.29%
22,290
+5,192
+30% +$188K
PPG icon
88
PPG Industries
PPG
$26.5B
$844K 0.29%
7,227
-110
-1% -$12.7K
GLW icon
89
Corning
GLW
$144B
$833K 0.28%
26,045
-408
-2% -$12.8K
ACN icon
90
Accenture
ACN
$106B
$831K 0.28%
5,425
-89
-2% -$12.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$821K 0.28%
15,700
-20,540
-57% -$1.05M
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.75B
$821K 0.28%
37,361
-49
-0.1% -$1.06K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$806K 0.28%
4,754
-72
-1% -$11.5K
WHR icon
94
Whirlpool
WHR
$2.86B
$798K 0.27%
4,730
-71
-1% -$12K
APTV icon
95
Aptiv
APTV
$10.2B
$795K 0.27%
9,373
-228
-2% -$21.7K
TSCO icon
96
Tractor Supply
TSCO
$17.7B
$779K 0.27%
52,095
-715
-1% -$9.18K
CRM icon
97
Salesforce
CRM
$157B
$771K 0.26%
7,540
-105
-1% -$10.7K
SOJC
98
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$763K 0.26%
+30,000
New +$753K
EDIT icon
99
Editas Medicine
EDIT
$442M
$762K 0.26%
24,787
-72
-0.3% -$1.81K
SIGI icon
100
Selective Insurance
SIGI
$5.7B
$757K 0.26%
12,902
-232
-2% -$13.4K
2 3
4
5 6

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DA
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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 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.