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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$574K 0.21%
29,442
– –
F icon
127
Ford
F
$55.7B
$571K 0.21%
47,726
-2,750
-5% -$31K
WTFC icon
128
Wintrust Financial
WTFC
$10.7B
$570K 0.21%
7,273
– –
SGRY icon
129
Surgery Partners
SGRY
$2.03B
$569K 0.21%
55,001
+31,500
+134% +$450K
RTX icon
130
RTX Corp
RTX
$301B
$565K 0.21%
7,735
-431
-5% -$31.9K
ELV icon
131
Elevance Health
ELV
$85.5B
$564K 0.2%
2,971
-162
-5% -$30.8K
NKE icon
132
Nike
NKE
$61.9B
$561K 0.2%
10,811
-610
-5% -$34.2K
HAL icon
133
Halliburton
HAL
$26.6B
$560K 0.2%
12,169
-681
-5% -$28.5K
MINI
134
DELISTED
Mobile Mini Inc
MINI
$556K 0.2%
16,136
+5,315
+49% +$163K
BXP icon
135
Boston Properties
BXP
$11.1B
$551K 0.2%
4,484
-243
-5% -$29.4K
MEI icon
136
Methode Electronics
MEI
$592M
$551K 0.2%
13,006
– –
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$550K 0.2%
17,687
+11,044
+166% +$320K
DUK icon
138
Duke Energy
DUK
$97.3B
$549K 0.2%
6,544
-372
-5% -$31.9K
SSD icon
139
Simpson Manufacturing
SSD
$8.16B
$549K 0.2%
11,201
– –
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$548K 0.2%
20,764
-1,155
-5% -$31.8K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$547K 0.2%
28,541
-1,673
-6% -$32.6K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$546K 0.2%
2,855
-154
-5% -$29.9K
AVNT icon
143
Avient
AVNT
$4.19B
$545K 0.2%
13,619
– –
COF icon
144
Capital One
COF
$134B
$540K 0.2%
6,382
-359
-5% -$29.6K
JACK icon
145
Jack in the Box
JACK
$335M
$539K 0.2%
5,284
– –
JBTM
146
JBT Marel
JBTM
$6.39B
$538K 0.2%
5,317
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$536K 0.19%
3,526
-202
-5% -$30.4K
ORCL icon
148
Oracle
ORCL
$423B
$535K 0.19%
+11,057
New +$550K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$533K 0.19%
6,885
– –
PEP icon
150
PepsiCo
PEP
$190B
$533K 0.19%
4,787
-267
-5% -$30.8K
4 5
6
7 8

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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.