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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
SAP icon
201
SAP
SAP
$228B
$401K 0.14%
3,835
– –
ACIW icon
202
ACI Worldwide
ACIW
$5.88B
$398K 0.14%
17,770
-560
-3% -$12.5K
SONY icon
203
Sony
SONY
$132B
$398K 0.14%
52,125
– –
WWE
204
DELISTED
World Wrestling Entertainment
WWE
$398K 0.14%
19,525
-617
-3% -$12.8K
CAMP
205
DELISTED
CalAmp Corp.
CAMP
$395K 0.14%
844
-27
-3% -$11.5K
WRB.PRD
206
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$394K 0.14%
15,000
– –
KLIC icon
207
Kulicke & Soffa
KLIC
$4.91B
$391K 0.14%
20,563
-658
-3% -$13.9K
BYD icon
208
Boyd Gaming
BYD
$6.13B
$390K 0.14%
15,739
-481
-3% -$11.6K
LXP icon
209
LXP Industrial Trust
LXP
$3.58B
$389K 0.14%
7,844
-248
-3% -$12.4K
CW icon
210
Curtiss-Wright
CW
$27.6B
$388K 0.14%
4,232
-133
-3% -$12K
GDV.PRG
211
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$387K 0.14%
15,000
– –
TBI
212
Trueblue
TBI
$301M
$385K 0.14%
14,532
-445
-3% -$11.9K
KR icon
213
Kroger
KR
$34.7B
$381K 0.14%
16,329
-255
-2% -$7.23K
OZK icon
214
Bank OZK
OZK
$5.63B
$381K 0.14%
8,127
-244
-3% -$11.6K
WMT icon
215
Walmart Inc
WMT
$894B
$381K 0.14%
15,114
-942
-6% -$23.9K
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$380K 0.14%
6,885
-220
-3% -$12.1K
HSBC icon
217
HSBC
HSBC
$352B
$378K 0.13%
8,912
-102
-1% -$3.96K
CB icon
218
Chubb
CB
$136B
$376K 0.13%
+2,585
New +$364K
AKR icon
219
Acadia Realty Trust
AKR
$2.95B
$375K 0.13%
13,506
-427
-3% -$12.3K
FLS icon
220
Flowserve
FLS
$10B
$371K 0.13%
7,997
-128
-2% -$6.17K
DOX icon
221
Amdocs
DOX
$5.87B
$370K 0.13%
5,742
– –
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$16.2B
$368K 0.13%
5,858
-178
-3% -$11.3K
TDY icon
223
Teledyne Technologies
TDY
$31.7B
$367K 0.13%
2,877
-91
-3% -$11.8K
AXE
224
DELISTED
Anixter International Inc
AXE
$367K 0.13%
+4,697
New +$367K
ENSG icon
225
The Ensign Group
ENSG
$10.4B
$366K 0.13%
17,992
-574
-3% -$10.4K
7 8
9
10 11

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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.