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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
CAMP
101
DELISTED
CalAmp Corp.
CAMP
$749K 0.26%
1,520
+676
+80% +$349K
DIS icon
102
Walt Disney
DIS
$181B
$744K 0.25%
6,920
-115
-2% -$11.8K
MO icon
103
Altria Group
MO
$113B
$717K 0.25%
10,045
-155
-2% -$10.4K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$706K 0.24%
20,445
-319
-2% -$9.52K
EQIX icon
105
Equinix
EQIX
$104B
$703K 0.24%
1,551
-22
-1% -$10.2K
LOW icon
106
Lowe's Companies
LOW
$122B
$700K 0.24%
7,529
-113
-1% -$9.34K
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$691K 0.24%
5,895
-87
-1% -$9.84K
RTN
108
DELISTED
Raytheon Company
RTN
$691K 0.24%
+3,680
New +$686K
UNH icon
109
UnitedHealth
UNH
$367B
$689K 0.24%
3,124
-50
-2% -$10.6K
SLB icon
110
SLB Ltd
SLB
$76.5B
$675K 0.23%
10,014
-161
-2% -$10.4K
D icon
111
Dominion Energy
D
$58.8B
$673K 0.23%
8,306
-122
-1% -$9.88K
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$671K 0.23%
13,533
-217
-2% -$9.96K
LIVN icon
113
LivaNova
LIVN
$4.17B
$670K 0.23%
+8,378
New +$665K
NKE icon
114
Nike
NKE
$62.3B
$666K 0.23%
10,649
-162
-1% -$9.31K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$666K 0.23%
3,509
-50
-1% -$9.58K
SLAB icon
116
Silicon Laboratories
SLAB
$7.21B
$661K 0.23%
7,490
-164
-2% -$14.7K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$659K 0.23%
12,778
-239
-2% -$11.3K
ELV icon
118
Elevance Health
ELV
$84.9B
$658K 0.22%
2,926
-45
-2% -$9.58K
SGRY icon
119
Surgery Partners
SGRY
$1.95B
$658K 0.22%
54,371
-630
-1% -$6.02K
COLB icon
120
Columbia Banking Systems
COLB
$8.78B
$648K 0.22%
14,926
-250
-2% -$10.9K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$646K 0.22%
816
-13
-2% -$10.1K
XRAY icon
122
Dentsply Sirona
XRAY
$2.64B
$645K 0.22%
9,802
-162
-2% -$10.3K
AVD icon
123
American Vanguard Corp
AVD
$73.5M
$643K 0.22%
32,734
-333
-1% -$6.9K
MCD icon
124
McDonald's
MCD
$196B
$640K 0.22%
3,717
-108
-3% -$18.1K
CHDN icon
125
Churchill Downs
CHDN
$6.06B
$634K 0.22%
+16,350
New +$592K
3 4
5
6 7

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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.