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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
+288.41%
AUM
$282M
AUM Growth
-$9.32M
(-3.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.34M |
| 2 |
Comcast
CMCSA
|
+$1.26M |
| 3 |
Intel
INTC
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$813K |
| 5 |
Monster Beverage
MNST
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.55M |
| 3 |
AbbVie
ABBV
|
+$1.09M |
| 4 |
Lam Research
LRCX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $669K | 0.24% |
11,205
-355
| -3% | -$19.9K |
|
102
Mondelez International
MDLZ
$79.9B
| $666K | 0.24% |
15,419
-262
| -2% | -$11.8K |
|
103
Selective Insurance
SIGI
$5.76B
| $657K | 0.23% |
13,134
-417
| -3% | -$20.6K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $657K | 0.23% |
3,764
-256
| -6% | -$43K |
|
105
Digital Realty Trust
DLR
$72.1B
| $653K | 0.23% |
+5,784
| New | +$662K |
|
106
TJX Companies
TJX
$177B
| $652K | 0.23% |
18,070
-294
| -2% | -$11.1K |
|
107
Ameriprise Financial
AMP
$49.6B
| $648K | 0.23% |
5,092
-80
| -2% | -$10.2K |
|
108
EPAM Systems
EPAM
$5.74B
| $643K | 0.23% |
7,642
-236
| -3% | -$19K |
|
109
RH
RH
$3.7B
| $640K | 0.23% |
9,923
-5,351
| -35% | -$283K |
|
110
Exelon
EXC
$47.1B
| $633K | 0.22% |
+24,590
| New | +$626K |
|
111
Ligand Pharmaceuticals
LGND
$6.06B
| $632K | 0.22% |
8,340
-262
| -3% | -$18.3K |
|
112
RTX Corp
RTX
$300B
| $628K | 0.22% |
8,166
-140
| -2% | -$10.5K |
|
113
Lowe's Companies
LOW
$123B
| $627K | 0.22% |
8,081
-127
| -2% | -$10.4K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.22% |
21,919
-349
| -2% | -$10K |
|
115
McDonald's
MCD
$195B
| $620K | 0.22% |
4,050
-61
| -1% | -$8.82K |
|
|
TRUE
116
DELISTED
TrueCar
TRUE
| $620K | 0.22% |
31,092
-966
| -3% | -$16.7K |
|
117
UnitedHealth
UNH
$375B
| $619K | 0.22% |
+3,341
| New | +$586K |
|
118
EOG Resources
EOG
$71.5B
| $613K | 0.22% |
6,774
-106
| -2% | -$9.76K |
|
119
Regeneron Pharmaceuticals
REGN
$79.1B
| $613K | 0.22% |
1,248
-1,276
| -51% | -$558K |
|
120
Littelfuse
LFUS
$11.7B
| $608K | 0.22% |
3,683
-116
| -3% | -$18.6K |
|
121
Ziff Davis
ZD
$1.94B
| $606K | 0.22% |
8,189
-261
| -3% | -$19.5K |
|
122
Columbia Banking Systems
COLB
$8.87B
| $605K | 0.21% |
15,176
-480
| -3% | -$18.7K |
|
123
Apogee Enterprises
APOG
$897M
| $599K | 0.21% |
10,546
+4,807
| +84% | +$264K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $597K | 0.21% |
4,904
-66
| -1% | -$7.68K |
|
125
Delta Air Lines
DAL
$61.3B
| $590K | 0.21% |
10,970
-187
| -2% | -$9.16K |
|
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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 239 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.