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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
WBD icon
126
Warner Bros
WBD
$67.1B
$629K 0.22%
+28,117
New +$549K
HON icon
127
Honeywell
HON
$78B
$614K 0.21%
4,435
-4,557
-51% -$611K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$614K 0.21%
14,356
-238
-2% -$9.99K
RTX icon
129
RTX Corp
RTX
$301B
$611K 0.21%
7,611
-124
-2% -$9.41K
AGN
130
DELISTED
Allergan plc
AGN
$611K 0.21%
3,733
-56
-1% -$10K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$607K 0.21%
29,162
-280
-1% -$5.79K
AXE
132
DELISTED
Anixter International Inc
AXE
$606K 0.21%
7,975
+3,278
+70% +$241K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$600K 0.21%
6,746
-119
-2% -$10.3K
CTSH icon
134
Cognizant
CTSH
$26B
$598K 0.2%
8,426
-135
-2% -$9.87K
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$593K 0.2%
40,776
-656
-2% -$9.11K
CELG
136
DELISTED
Celgene Corp
CELG
$589K 0.2%
5,645
-85
-1% -$9.59K
F icon
137
Ford
F
$55.7B
$588K 0.2%
47,063
-663
-1% -$8.16K
BDX icon
138
Becton Dickinson
BDX
$48.7B
$587K 0.2%
2,809
-46
-2% -$9.63K
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$586K 0.2%
7,120
-153
-2% -$12.3K
HAL icon
140
Halliburton
HAL
$26.6B
$585K 0.2%
11,963
-206
-2% -$9.08K
JBTM
141
JBT Marel
JBTM
$6.39B
$583K 0.2%
5,263
-54
-1% -$5.9K
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$579K 0.2%
27,191
-516
-2% -$9.53K
BXP icon
143
Boston Properties
BXP
$11.1B
$574K 0.2%
4,417
-67
-1% -$8.4K
AVNT icon
144
Avient
AVNT
$4.19B
$571K 0.2%
13,118
-501
-4% -$22K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$571K 0.2%
17,535
-152
-0.9% -$4.84K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$556K 0.19%
6,885
– –
MINI
147
DELISTED
Mobile Mini Inc
MINI
$552K 0.19%
16,013
-123
-0.8% -$4.2K
EFOR
148
Everforth Inc
EFOR
$1.32B
$551K 0.19%
8,577
-4,403
-34% -$267K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.19%
7,353
-114
-2% -$7.29K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$548K 0.19%
4,586
-61
-1% -$7.43K
4 5
6
7 8

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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.