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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
+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
BIIB icon
176
Biogen
BIIB
$30.4B
$485K 0.17%
1,522
-22
-1% -$7.06K
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$482K 0.16%
31,176
-294
-0.9% -$4.69K
APOG icon
178
Apogee Enterprises
APOG
$911M
$473K 0.16%
10,334
-212
-2% -$10.1K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$472K 0.16%
11,967
+6,735
+129% +$241K
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$468K 0.16%
32,060
-232
-0.7% -$3.26K
MATW icon
181
Matthews International
MATW
$728M
$467K 0.16%
8,843
+4,067
+85% +$237K
SWBI icon
182
Smith & Wesson
SWBI
$640M
$463K 0.16%
46,887
+18,109
+63% +$196K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.16%
6,350
-100
-2% -$7.04K
FUL icon
184
H.B. Fuller
FUL
$3.27B
$459K 0.16%
8,525
-10
-0.1% -$556
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.55B
$459K 0.16%
36,602
-133
-0.4% -$1.6K
PRA
186
DELISTED
ProAssurance
PRA
$458K 0.16%
8,017
-163
-2% -$9.51K
GT icon
187
Goodyear
GT
$1.89B
$455K 0.16%
14,076
-225
-2% -$7.14K
UMBF icon
188
UMB Financial
UMBF
$11.1B
$452K 0.15%
6,290
-148
-2% -$10.9K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$450K 0.15%
14,024
-241
-2% -$7.82K
HOPE icon
190
Hope Bancorp
HOPE
$1.79B
$449K 0.15%
24,589
-525
-2% -$9.52K
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
$448K 0.15%
14,774
+6,925
+88% +$218K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$446K 0.15%
6,742
-143
-2% -$9.46K
KHC icon
193
Kraft Heinz
KHC
$30B
$443K 0.15%
5,695
-86
-1% -$6.76K
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
$443K 0.15%
27,117
+6,477
+31% +$125K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.4B
$437K 0.15%
1,163
-18
-2% -$7.29K
VTRS icon
196
Viatris
VTRS
$19.3B
$427K 0.15%
10,101
-156
-2% -$5.96K
EVR icon
197
Evercore
EVR
$11.8B
$425K 0.15%
4,718
-27
-0.6% -$2.25K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$423K 0.14%
4,805
-76
-2% -$6.44K
NFLX icon
199
Netflix
NFLX
$309B
$422K 0.14%
21,970
-330
-1% -$6.35K
KR icon
200
Kroger
KR
$34.7B
$417K 0.14%
15,198
-231
-1% -$5.38K
6 7
8
9 10

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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.