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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
BPFH
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$532K 0.18%
32,458
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$528K 0.18%
8,017
-760
-9% -$52.3K
DAL icon
153
Delta Air Lines
DAL
$60.1B
$513K 0.18%
11,157
-1,116
-9% -$54.5K
PRA
154
DELISTED
ProAssurance
PRA
$508K 0.17%
8,439
– –
KBH icon
155
KB Home
KBH
$3.59B
$506K 0.17%
25,447
– –
SNCR
156
DELISTED
Synchronoss Technologies
SNCR
$505K 0.17%
2,301
+1,338
+139% +$390K
SCE.PRF.CL
157
DELISTED
Sce Trust I
SCE.PRF.CL
$505K 0.17%
20,000
– –
UMBF icon
158
UMB Financial
UMBF
$11.1B
$500K 0.17%
6,644
– –
COR
159
DELISTED
Coresite Realty Corporation
COR
$500K 0.17%
5,550
– –
HOPE icon
160
Hope Bancorp
HOPE
$1.79B
$497K 0.17%
25,914
– –
TRUE
161
DELISTED
TrueCar
TRUE
$496K 0.17%
32,058
– –
MON
162
DELISTED
Monsanto Co
MON
$495K 0.17%
4,371
-354
-7% -$39.2K
WFC.PRX
163
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$492K 0.17%
20,000
– –
KR icon
164
Kroger
KR
$34.8B
$489K 0.17%
16,584
-1,530
-8% -$48.9K
ESL
165
DELISTED
Esterline Technologies
ESL
$488K 0.17%
5,669
– –
HPE icon
166
Hewlett Packard
HPE
$70.5B
$487K 0.17%
35,330
-3,555
-9% -$47.8K
EHC icon
167
Encompass Health
EHC
$12.4B
$483K 0.17%
14,193
– –
AVNT icon
168
Avient
AVNT
$4.19B
$479K 0.16%
14,060
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$478K 0.16%
6,885
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$470K 0.16%
4,809
-398
-8% -$38.5K
GBCI icon
171
Glacier Bancorp
GBCI
$6.35B
$467K 0.16%
13,776
– –
CIEN icon
172
Ciena
CIEN
$58.4B
$466K 0.16%
19,730
– –
CNO icon
173
CNO Financial Group
CNO
$5.11B
$463K 0.16%
22,582
– –
TSM icon
174
TSMC
TSM
$2.18T
$461K 0.16%
14,025
– –
VAC icon
175
Marriott Vacations Worldwide
VAC
$4.24B
$460K 0.16%
4,600
– –
5 6
7
8 9

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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 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.