We are live on ! Find out more
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
BYD icon
151
Boyd Gaming
BYD
$6.08B
$547K 0.19%
15,598
-141
-0.9% -$4.27K
DUK icon
152
Duke Energy
DUK
$97.1B
$542K 0.19%
6,438
-106
-2% -$9.26K
TFC icon
153
Truist Financial
TFC
$64.3B
$534K 0.18%
10,743
-191
-2% -$9.22K
LMT icon
154
Lockheed Martin
LMT
$134B
$529K 0.18%
1,647
+120
+8% +$37.8K
EHC icon
155
Encompass Health
EHC
$12.4B
$528K 0.18%
13,421
-338
-2% -$12.9K
CBM
156
DELISTED
Cambrex Corporation
CBM
$527K 0.18%
10,972
-233
-2% -$11.5K
ZD icon
157
Ziff Davis
ZD
$2.12B
$524K 0.18%
8,034
-155
-2% -$10.1K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$124B
$520K 0.18%
3,473
-53
-2% -$7.85K
MTG icon
159
MGIC Investment
MTG
$6.21B
$519K 0.18%
36,805
-762
-2% -$10.7K
ORCL icon
160
Oracle
ORCL
$418B
$515K 0.18%
10,893
-164
-1% -$8.04K
GBCI icon
161
Glacier Bancorp
GBCI
$6.32B
$514K 0.18%
13,050
-299
-2% -$11.3K
K
162
DELISTED
Kellanova
K
$514K 0.18%
8,052
-122
-1% -$7.34K
FNB icon
163
FNB Corp
FNB
$6.75B
$511K 0.17%
36,941
-80
-0.2% -$1.1K
WFC.PRX
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$511K 0.17%
20,000
– –
BLKB icon
165
Blackbaud
BLKB
$2.14B
$510K 0.17%
5,394
-64
-1% -$6.16K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$507K 0.17%
28,074
-467
-2% -$8.38K
TCGP
167
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$507K 0.17%
20,000
– –
JACK icon
168
Jack in the Box
JACK
$335M
$504K 0.17%
5,134
-150
-3% -$15.3K
SO icon
169
Southern Company
SO
$107B
$502K 0.17%
10,438
-170
-2% -$8.66K
SFB
170
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$499K 0.17%
+20,000
New +$503K
CASY icon
171
Casey's General Stores
CASY
$30.7B
$496K 0.17%
4,429
+1,021
+30% +$117K
PRLB icon
172
Protolabs
PRLB
$2.12B
$495K 0.17%
4,806
-53
-1% -$4.76K
IPAR icon
173
Interparfums
IPAR
$3.85B
$490K 0.17%
11,277
-59
-0.5% -$2.56K
HWC icon
174
Hancock Whitney
HWC
$6.24B
$489K 0.17%
9,877
-65
-0.7% -$3.21K
KLIC icon
175
Kulicke & Soffa
KLIC
$4.94B
$489K 0.17%
20,075
-488
-2% -$11.6K
5 6
7
8 9

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.