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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
SWBI icon
176
Smith & Wesson
SWBI
$637M
$452K 0.16%
29,658
– –
AIG icon
177
American International
AIG
$41.3B
$450K 0.15%
7,208
-700
-9% -$44.9K
WWE
178
DELISTED
World Wrestling Entertainment
WWE
$448K 0.15%
20,142
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$441K 0.15%
3,351
-298
-8% -$37.6K
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$441K 0.15%
15,402
– –
OZK icon
181
Bank OZK
OZK
$5.61B
$435K 0.15%
8,371
– –
SYNA icon
182
Synaptics
SYNA
$4.15B
$434K 0.15%
8,762
– –
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.15%
9,309
-890
-9% -$37.6K
KLIC icon
184
Kulicke & Soffa
KLIC
$4.78B
$431K 0.15%
21,221
– –
IPAR icon
185
Interparfums
IPAR
$3.94B
$427K 0.15%
11,689
– –
VTRS icon
186
Viatris
VTRS
$18.9B
$425K 0.15%
10,910
-1,050
-9% -$42.3K
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
$424K 0.15%
14,638
– –
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.53B
$421K 0.14%
37,862
– –
AKR icon
189
Acadia Realty Trust
AKR
$2.84B
$419K 0.14%
13,933
– –
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$419K 0.14%
7,105
– –
VFC icon
191
VF Corp
VFC
$5.89B
$415K 0.14%
8,011
-726
-8% -$35.8K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$414K 0.14%
3,787
-356
-9% -$31.3K
NEM icon
193
Newmont
NEM
$119B
$412K 0.14%
12,495
-1,253
-9% -$43.8K
SNBR
194
DELISTED
Sleep Number
SNBR
$412K 0.14%
16,621
– –
TBI
195
Trueblue
TBI
$311M
$410K 0.14%
14,977
– –
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$410K 0.14%
2,685
– –
MOH icon
197
Molina Healthcare
MOH
$10.3B
$407K 0.14%
8,931
– –
RELX icon
198
RELX
RELX
$62B
$407K 0.14%
20,540
– –
COP icon
199
ConocoPhillips
COP
$141B
$406K 0.14%
8,135
-813
-9% -$39.3K
IFX
200
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$405K 0.14%
19,775
– –
6 7
8
9 10

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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.