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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$528K 0.19%
1,181
-67
-5% -$31.9K
GILD icon
152
Gilead Sciences
GILD
$165B
$526K 0.19%
6,495
-6,186
-49% -$473K
ZD icon
153
Ziff Davis
ZD
$1.98B
$526K 0.19%
8,189
– –
SO icon
154
Southern Company
SO
$107B
$521K 0.19%
10,608
-594
-5% -$28.8K
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$521K 0.19%
31,470
– –
FNB icon
156
FNB Corp
FNB
$6.75B
$519K 0.19%
37,021
– –
WFC.PRX
157
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$514K 0.19%
20,000
– –
TFC icon
158
Truist Financial
TFC
$64B
$513K 0.19%
+10,934
New +$503K
TCGP
159
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$512K 0.19%
+20,000
New +$505K
APOG icon
160
Apogee Enterprises
APOG
$908M
$509K 0.18%
10,546
– –
EHC icon
161
Encompass Health
EHC
$12.4B
$507K 0.18%
13,759
– –
GBCI icon
162
Glacier Bancorp
GBCI
$6.35B
$504K 0.18%
13,349
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.18%
6,450
-365
-5% -$29.2K
FUL icon
164
H.B. Fuller
FUL
$3.28B
$496K 0.18%
8,535
– –
ESL
165
DELISTED
Esterline Technologies
ESL
$496K 0.18%
5,504
– –
BIIB icon
166
Biogen
BIIB
$30.7B
$483K 0.18%
1,544
-1,767
-53% -$523K
HWC icon
167
Hancock Whitney
HWC
$6.24B
$482K 0.18%
+9,942
New +$455K
UMBF icon
168
UMB Financial
UMBF
$11.1B
$480K 0.17%
6,438
– –
BLKB icon
169
Blackbaud
BLKB
$2.08B
$479K 0.17%
+5,458
New +$471K
K
170
DELISTED
Kellanova
K
$479K 0.17%
8,174
-462
-5% -$29.2K
GT icon
171
Goodyear
GT
$1.85B
$476K 0.17%
14,301
-868
-6% -$28.2K
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$475K 0.17%
27,707
+12,772
+86% +$187K
LMT icon
173
Lockheed Martin
LMT
$136B
$474K 0.17%
1,527
+59
+4% +$17.6K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$473K 0.17%
7,467
-424
-5% -$26.4K
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$472K 0.17%
+20,640
New +$440K
5 6
7
8 9

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DA
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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 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.