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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
+2.45%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$282M
AUM Growth
-$9.32M
Cap. Flow
-$15.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$1.26M
3
INTC icon
Intel
INTC
+$1.1M
4
DIS icon
Walt Disney
DIS
+$813K
5
MNST icon
Monster Beverage
MNST
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
CERN
Cerner Corp
CERN
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$1.04M
5
BLK icon
Blackrock
BLK
+$742K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.41%
3 Healthcare 9.67%
4 Industrials 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.99B
$530K 0.19%
15,169
-247
-2% -$8.51K
AVNT icon
152
Avient
AVNT
$3.48B
$528K 0.19%
13,619
-441
-3% -$16.4K
FNB icon
153
FNB Corp
FNB
$6.84B
$524K 0.19%
37,021
-1,123
-3% -$15.8K
KHC icon
154
Kraft Heinz
KHC
$30.5B
$524K 0.19%
6,114
-97
-2% -$8.79K
SLAB icon
155
Silicon Laboratories
SLAB
$7.2B
$523K 0.19%
7,654
-244
-3% -$17.6K
ESL
156
DELISTED
Esterline Technologies
ESL
$522K 0.19%
5,504
-165
-3% -$15.3K
JBTM
157
JBT Marel
JBTM
$6.35B
$521K 0.19%
+5,317
New +$472K
JACK icon
158
Jack in the Box
JACK
$351M
$520K 0.18%
5,284
-170
-3% -$17.5K
COST icon
159
Costco
COST
$418B
$514K 0.18%
+3,212
New +$553K
WFC.PRX
160
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$511K 0.18%
20,000
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$509K 0.18%
6,885
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$43.7B
$508K 0.18%
61,000
-900
-1% -$8.35K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$504K 0.18%
7,891
-126
-2% -$7.91K
SCE.PRF.CL
164
DELISTED
Sce Trust I
SCE.PRF.CL
$502K 0.18%
20,000
– –
TSRO
165
DELISTED
TESARO, Inc.
TSRO
$498K 0.18%
3,559
-111
-3% -$16.1K
PRA
166
DELISTED
ProAssurance
PRA
$497K 0.18%
8,180
-259
-3% -$15.5K
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
$494K 0.18%
839
– –
SSD icon
168
Simpson Manufacturing
SSD
$8.12B
$490K 0.17%
+11,201
New +$469K
SWBI icon
169
Smith & Wesson
SWBI
$658M
$490K 0.17%
28,778
-880
-3% -$15.2K
TSM icon
170
TSMC
TSM
$2.15T
$490K 0.17%
14,025
– –
ETSY icon
171
Etsy
ETSY
$8.15B
$489K 0.17%
32,581
-1,039
-3% -$12.9K
GBCI icon
172
Glacier Bancorp
GBCI
$6.51B
$489K 0.17%
13,349
-427
-3% -$14.6K
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.17%
14,265
+7,804
+121% +$263K
BPFH
174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$483K 0.17%
31,470
-988
-3% -$15.3K
UMBF icon
175
UMB Financial
UMBF
$11.2B
$482K 0.17%
6,438
-206
-3% -$15.1K
5 6
7
8 9

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CAG
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LWMNY
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MWM
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CIM Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CIM Investment Management held 393 positions worth $282M, down 3.2% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management withdrew a net $15.3M in Q2 2017, closing 36 positions and reducing 239 holdings. Its most notable exit was Cerner Corp, an estimated $1.55M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Tractor Supply worth $1.23M.

  • CIM Investment Management's largest Q2 2017 buy was Tractor Supply: 112,945 shares worth $1.23M.
  • CIM Investment Management added most to Intel in Q2 2017, an estimated $1.1M increase.
  • CIM Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • CIM Investment Management fully exited Cerner Corp in Q2 2017, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q2 2017.
  • CIM Investment Management opened 36 new positions and closed 36 in Q2 2017.
  • CIM Investment Management's portfolio value fell 3.2% quarter-over-quarter to $282M.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.