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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
MTG icon
176
MGIC Investment
MTG
$6.25B
$471K 0.17%
37,567
– –
IPAR icon
177
Interparfums
IPAR
$3.94B
$468K 0.17%
11,336
– –
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.17%
14,265
– –
CAMP
179
DELISTED
CalAmp Corp.
CAMP
$451K 0.16%
844
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.53B
$450K 0.16%
36,735
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$448K 0.16%
5,781
-333
-5% -$27.9K
IDA icon
182
Idacorp
IDA
$8.2B
$447K 0.16%
+5,078
New +$444K
PRA
183
DELISTED
ProAssurance
PRA
$447K 0.16%
8,180
– –
HOPE icon
184
Hope Bancorp
HOPE
$1.79B
$445K 0.16%
25,114
– –
KLIC icon
185
Kulicke & Soffa
KLIC
$4.78B
$444K 0.16%
20,563
– –
CW icon
186
Curtiss-Wright
CW
$25.5B
$442K 0.16%
4,232
– –
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$432K 0.16%
6,885
– –
CIEN icon
188
Ciena
CIEN
$58.4B
$420K 0.15%
19,120
– –
MON
189
DELISTED
Monsanto Co
MON
$419K 0.15%
3,501
-557
-14% -$65.5K
AIG icon
190
American International
AIG
$41.8B
$413K 0.15%
6,722
-372
-5% -$23.2K
BYD icon
191
Boyd Gaming
BYD
$6.06B
$410K 0.15%
15,739
– –
CIR
192
DELISTED
CIRCOR International, Inc
CIR
$409K 0.15%
+7,517
New +$392K
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$409K 0.15%
32,292
+15,705
+95% +$200K
NVRO
194
DELISTED
NEVRO CORP.
NVRO
$408K 0.15%
4,489
– –
ACIW icon
195
ACI Worldwide
ACIW
$5.46B
$405K 0.15%
17,770
– –
NFLX icon
196
Netflix
NFLX
$309B
$404K 0.15%
22,300
-1,280
-5% -$22.3K
LXP icon
197
LXP Industrial Trust
LXP
$3.57B
$401K 0.15%
7,844
– –
AXE
198
DELISTED
Anixter International Inc
AXE
$399K 0.14%
4,697
– –
CACI icon
199
CACI
CACI
$14.2B
$398K 0.14%
2,858
– –
WRB.PRD
200
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$393K 0.14%
15,000
– –
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 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.