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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
COF icon
126
Capital One
COF
$134B
$594K 0.2%
6,856
-686
-9% -$61.1K
URI icon
127
United Rentals
URI
$72.4B
$594K 0.2%
4,752
-441
-8% -$53.6K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$593K 0.2%
19,959
-2,001
-9% -$60.2K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.32B
$591K 0.2%
7,083
– –
RTX icon
130
RTX Corp
RTX
$301B
$587K 0.2%
8,306
-836
-9% -$58.7K
SLAB icon
131
Silicon Laboratories
SLAB
$7.23B
$581K 0.2%
7,898
– –
WHR icon
132
Whirlpool
WHR
$2.82B
$581K 0.2%
3,393
-335
-9% -$59.5K
DUK icon
133
Duke Energy
DUK
$97.3B
$577K 0.2%
7,033
-706
-9% -$56.1K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.2%
6,926
-660
-9% -$55.3K
EDIT icon
135
Editas Medicine
EDIT
$442M
$572K 0.2%
+25,616
New +$531K
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.69B
$571K 0.2%
24,305
– –
LGND icon
137
Ligand Pharmaceuticals
LGND
$6.36B
$568K 0.2%
8,602
– –
FNB icon
138
FNB Corp
FNB
$6.75B
$567K 0.2%
38,144
+13,132
+53% +$202K
SO icon
139
Southern Company
SO
$107B
$567K 0.2%
11,390
-1,139
-9% -$56.3K
AVD icon
140
American Vanguard Corp
AVD
$68.9M
$566K 0.19%
34,108
– –
TSRO
141
DELISTED
TESARO, Inc.
TSRO
$565K 0.19%
3,670
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$564K 0.19%
6,211
-582
-9% -$52.5K
GT icon
143
Goodyear
GT
$1.85B
$555K 0.19%
15,416
-10,801
-41% -$367K
JACK icon
144
Jack in the Box
JACK
$335M
$555K 0.19%
5,454
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$552K 0.19%
61,900
-5,500
-8% -$45.4K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$548K 0.19%
3,060
-311
-9% -$54.2K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$539K 0.19%
30,359
– –
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$537K 0.18%
15,394
-1,515
-9% -$54.3K
MCD icon
149
McDonald's
MCD
$195B
$533K 0.18%
4,111
-363
-8% -$45.5K
SWKS icon
150
Skyworks Solutions
SWKS
$10.6B
$532K 0.18%
5,426
-473
-8% -$43.2K
4 5
6
7 8

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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.