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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
101
DELISTED
Financial Engines, Inc.
FNGN
$734K 0.25%
20,979
+6,205
+42% +$195K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$732K 0.25%
19,948
-497
-2% -$18.3K
SOJC
103
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$729K 0.25%
30,000
– –
RLJ icon
104
RLJ Lodging Trust
RLJ
$1.69B
$726K 0.25%
37,361
– –
CIEN icon
105
Ciena
CIEN
$58.4B
$718K 0.24%
27,722
+9,186
+50% +$216K
MNST icon
106
Monster Beverage
MNST
$88.5B
$710K 0.24%
+24,818
New +$775K
GLW icon
107
Corning
GLW
$143B
$709K 0.24%
25,414
-631
-2% -$19.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$708K 0.24%
3,430
-79
-2% -$16.6K
GT icon
109
Goodyear
GT
$1.85B
$697K 0.24%
26,215
+12,139
+86% +$375K
NKE icon
110
Nike
NKE
$61.9B
$690K 0.23%
10,391
-258
-2% -$17K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$686K 0.23%
4,640
-114
-2% -$18.6K
DIS icon
112
Walt Disney
DIS
$181B
$677K 0.23%
6,740
-180
-3% -$19.1K
SLAB icon
113
Silicon Laboratories
SLAB
$7.23B
$673K 0.23%
7,490
– –
CHDN icon
114
Churchill Downs
CHDN
$6.12B
$665K 0.23%
16,350
– –
AVD icon
115
American Vanguard Corp
AVD
$68.9M
$661K 0.23%
32,734
– –
CTSH icon
116
Cognizant
CTSH
$26B
$661K 0.23%
8,208
-218
-3% -$17.2K
EQIX icon
117
Equinix
EQIX
$103B
$633K 0.22%
1,515
-36
-2% -$15.1K
SLB icon
118
SLB Ltd
SLB
$75B
$632K 0.22%
9,755
-259
-3% -$18.1K
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$630K 0.21%
12,061
+6,872
+132% +$348K
ELV icon
120
Elevance Health
ELV
$85.5B
$627K 0.21%
2,855
-71
-2% -$16.7K
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
$627K 0.21%
12,778
– –
COLB icon
122
Columbia Banking Systems
COLB
$8.84B
$626K 0.21%
14,926
– –
EDIT icon
123
Editas Medicine
EDIT
$442M
$623K 0.21%
18,787
-6,000
-24% -$214K
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
$614K 0.21%
39,901
+12,784
+47% +$213K
WTFC icon
125
Wintrust Financial
WTFC
$10.7B
$613K 0.21%
7,120
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.