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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
LEN icon
101
Lennar Class A
LEN
$21.2B
$674K 0.23%
13,831
-1,299
-9% -$58.9K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$671K 0.23%
5,172
-479
-8% -$59.3K
EOG icon
103
EOG Resources
EOG
$70.7B
$671K 0.23%
6,880
-642
-9% -$64K
AMC icon
104
AMC Entertainment Holdings
AMC
$2.31B
$666K 0.23%
2,117
– –
PHM icon
105
Pultegroup
PHM
$25.3B
$664K 0.23%
28,184
-2,656
-9% -$57.2K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$660K 0.23%
+242,280
New +$645K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$657K 0.23%
8,931
– –
EFOR
108
Everforth Inc
EFOR
$1.32B
$650K 0.22%
13,389
– –
NKE icon
109
Nike
NKE
$61.9B
$647K 0.22%
11,601
-1,092
-9% -$60.3K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$647K 0.22%
+43,263
New +$702K
HAL icon
111
Halliburton
HAL
$26.6B
$643K 0.22%
13,070
-1,299
-9% -$69.9K
SIGI icon
112
Selective Insurance
SIGI
$5.73B
$639K 0.22%
13,551
– –
CBM
113
DELISTED
Cambrex Corporation
CBM
$636K 0.22%
11,560
– –
CVS icon
114
CVS Health
CVS
$122B
$633K 0.22%
8,063
-703
-8% -$56.1K
MAS icon
115
Masco
MAS
$15.3B
$626K 0.22%
18,408
-1,996
-10% -$66.7K
QCOM icon
116
Qualcomm
QCOM
$176B
$619K 0.21%
10,793
-1,013
-9% -$58.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$617K 0.21%
4,020
-348
-8% -$53.2K
ZD icon
118
Ziff Davis
ZD
$1.98B
$617K 0.21%
8,450
– –
MEI icon
119
Methode Electronics
MEI
$592M
$611K 0.21%
13,410
– –
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$610K 0.21%
15,656
– –
IART icon
121
Integra LifeSciences
IART
$1.34B
$609K 0.21%
+14,454
New +$618K
LFUS icon
122
Littelfuse
LFUS
$11.6B
$607K 0.21%
3,799
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$603K 0.21%
4,970
-463
-9% -$59.7K
F icon
124
Ford
F
$55.7B
$596K 0.2%
+51,220
New +$636K
EPAM icon
125
EPAM Systems
EPAM
$5.09B
$595K 0.2%
7,878
+4,588
+139% +$319K
3 4
5
6 7

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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 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.