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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
$531K 0.18%
4,310
-107
-2% -$13K
CHGG icon
152
Chegg
CHGG
$102M
$527K 0.18%
25,489
+1,332
+6% +$25.2K
SIGI icon
153
Selective Insurance
SIGI
$5.73B
$525K 0.18%
8,644
-4,258
-33% -$251K
HTO
154
H2O America
HTO
$2.62B
$524K 0.18%
9,937
+5,692
+134% +$320K
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.53B
$523K 0.18%
36,602
– –
ESPR
156
DELISTED
Esperion Therapeutics
ESPR
$521K 0.18%
7,205
+2,911
+68% +$214K
HWC icon
157
Hancock Whitney
HWC
$6.24B
$511K 0.17%
9,877
– –
BCO icon
158
Brink's
BCO
$4.62B
$507K 0.17%
7,099
+2,890
+69% +$222K
TSN icon
159
Tyson Foods
TSN
$20.4B
$503K 0.17%
+6,869
New +$524K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.78B
$502K 0.17%
20,075
– –
GBCI icon
161
Glacier Bancorp
GBCI
$6.35B
$501K 0.17%
13,050
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$500K 0.17%
4,488
-98
-2% -$11.7K
WFC.PRX
163
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$498K 0.17%
20,000
– –
BYD icon
164
Boyd Gaming
BYD
$6.06B
$497K 0.17%
15,598
– –
SJM icon
165
J.M. Smucker
SJM
$12.8B
$495K 0.17%
3,988
-4,208
-51% -$526K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$495K 0.17%
7,172
-181
-2% -$13.8K
SFB
167
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$493K 0.17%
20,000
– –
CELG
168
DELISTED
Celgene Corp
CELG
$491K 0.17%
5,509
-136
-2% -$13.1K
ORCL icon
169
Oracle
ORCL
$423B
$487K 0.17%
10,634
-259
-2% -$12.9K
CASY icon
170
Casey's General Stores
CASY
$30.9B
$486K 0.17%
4,429
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$486K 0.17%
6,272
-166
-3% -$12.8K
MDCO
172
DELISTED
Medicines Co
MDCO
$486K 0.17%
14,753
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$483K 0.16%
16,664
-23,065
-58% -$676K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.16%
796
-20
-2% -$13.4K
TCGP
175
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$481K 0.16%
20,000
– –
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 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.