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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
+334.77%
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
240
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$480K 0.17%
3,728
-59
-2% -$7.1K
MON
177
DELISTED
Monsanto Co
MON
$480K 0.17%
4,058
-313
-7% -$36.5K
CIEN icon
178
Ciena
CIEN
$57.9B
$478K 0.17%
19,120
-610
-3% -$14.6K
AMC icon
179
AMC Entertainment Holdings
AMC
$2.38B
$468K 0.17%
2,056
-61
-3% -$16.4K
HOPE icon
180
Hope Bancorp
HOPE
$1.82B
$468K 0.17%
25,114
-800
-3% -$14.9K
CNO icon
181
CNO Financial Group
CNO
$5.16B
$457K 0.16%
21,891
-691
-3% -$14.3K
RELX icon
182
RELX
RELX
$63.9B
$450K 0.16%
20,540
– –
AIG icon
183
American International
AIG
$42.5B
$444K 0.16%
7,094
-114
-2% -$7.09K
SYNA icon
184
Synaptics
SYNA
$3.91B
$439K 0.16%
8,496
-266
-3% -$14.5K
FUL icon
185
H.B. Fuller
FUL
$3.2B
$436K 0.15%
8,535
+3,895
+84% +$201K
VFC icon
186
VF Corp
VFC
$5.98B
$428K 0.15%
7,891
-120
-1% -$6.19K
KMB icon
187
Kimberly-Clark
KMB
$37.3B
$426K 0.15%
3,302
-49
-1% -$6.38K
NJ
188
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$426K 0.15%
16,625
– –
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$423K 0.15%
14,189
-449
-3% -$13.2K
MTG icon
190
MGIC Investment
MTG
$6.27B
$421K 0.15%
37,567
-1,198
-3% -$12.9K
LOCO icon
191
El Pollo Loco
LOCO
$517M
$420K 0.15%
30,293
-959
-3% -$12.8K
EDIT icon
192
Editas Medicine
EDIT
$422M
$417K 0.15%
24,859
-757
-3% -$13.6K
VTRS icon
193
Viatris
VTRS
$20.6B
$417K 0.15%
10,740
-170
-2% -$6.52K
IFX
194
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$417K 0.15%
19,775
– –
IPAR icon
195
Interparfums
IPAR
$3.95B
$415K 0.15%
11,336
-353
-3% -$12.7K
ZWS icon
196
Zurn Elkay Water Solutions
ZWS
$8.75B
$411K 0.15%
36,735
-1,127
-3% -$12.6K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$410K 0.15%
5,158
-5,341
-51% -$443K
LMT icon
198
Lockheed Martin
LMT
$133B
$408K 0.14%
+1,468
New +$403K
ESPR
199
DELISTED
Esperion Therapeutics
ESPR
$406K 0.14%
8,768
-282
-3% -$10.4K
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
$403K 0.14%
5,237
-161
-3% -$12K
6 7
8
9 10

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DA
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JIC
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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 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 240 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.