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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
+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
TSCO icon
101
Tractor Supply
TSCO
$18B
$668K 0.24%
52,810
-60,135
-53% -$682K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$659K 0.24%
5,567
-217
-4% -$25.1K
FLR icon
103
Fluor
FLR
$7.92B
$659K 0.24%
15,656
-905
-5% -$37.5K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$652K 0.24%
4,647
-257
-5% -$34.9K
D icon
105
Dominion Energy
D
$59.5B
$648K 0.24%
8,428
-506
-6% -$39.4K
MO icon
106
Altria Group
MO
$114B
$647K 0.24%
+10,200
New +$680K
COLB icon
107
Columbia Banking Systems
COLB
$8.84B
$639K 0.23%
15,176
– –
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.23%
13,017
– –
TJX icon
109
TJX Companies
TJX
$179B
$630K 0.23%
17,098
-972
-5% -$34.6K
PRU icon
110
Prudential Financial
PRU
$41.9B
$627K 0.23%
5,894
-1,032
-15% -$110K
UNH icon
111
UnitedHealth
UNH
$370B
$622K 0.23%
3,174
-167
-5% -$32.3K
CTSH icon
112
Cognizant
CTSH
$26.2B
$621K 0.23%
+8,561
New +$601K
EOG icon
113
EOG Resources
EOG
$70.6B
$619K 0.22%
6,396
-378
-6% -$34.1K
CBM
114
DELISTED
Cambrex Corporation
CBM
$616K 0.22%
11,205
– –
SLAB icon
115
Silicon Laboratories
SLAB
$7.23B
$612K 0.22%
7,654
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$611K 0.22%
7,642
-439
-5% -$33.6K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$600K 0.22%
13,750
-740
-5% -$30.1K
MCD icon
118
McDonald's
MCD
$195B
$599K 0.22%
3,825
-225
-6% -$35.3K
EDIT icon
119
Editas Medicine
EDIT
$445M
$597K 0.22%
24,859
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.43B
$596K 0.22%
+9,964
New +$592K
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$593K 0.22%
14,594
-825
-5% -$35K
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$590K 0.21%
+41,432
New +$536K
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.32B
$589K 0.21%
6,865
– –
EME icon
124
Emcor
EME
$36.1B
$587K 0.21%
8,454
– –
UAA icon
125
Under Armour
UAA
$2.58B
$584K 0.21%
35,414
-2,036
-5% -$37.4K
3 4
5
6 7

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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 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.