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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.8B
$392K 0.14%
5,858
– –
OZK icon
202
Bank OZK
OZK
$5.61B
$391K 0.14%
8,127
– –
PRLB icon
203
Protolabs
PRLB
$2.13B
$390K 0.14%
4,859
– –
AKR icon
204
Acadia Realty Trust
AKR
$2.84B
$387K 0.14%
13,506
– –
EGP icon
205
EastGroup Properties
EGP
$10.9B
$382K 0.14%
4,332
– –
EVR icon
206
Evercore
EVR
$11.8B
$381K 0.14%
4,745
– –
COP icon
207
ConocoPhillips
COP
$141B
$380K 0.14%
7,588
-413
-5% -$18.6K
ENSG icon
208
The Ensign Group
ENSG
$10.7B
$380K 0.14%
17,992
– –
GDV.PRG
209
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$378K 0.14%
15,000
– –
BDC icon
210
Belden
BDC
$5.19B
$377K 0.14%
4,687
– –
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$375K 0.14%
4,881
-277
-5% -$21.5K
WMT icon
212
Walmart Inc
WMT
$890B
$374K 0.14%
14,343
-771
-5% -$20.2K
CASY icon
213
Casey's General Stores
CASY
$30.9B
$373K 0.14%
3,408
– –
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$368K 0.13%
3,123
-179
-5% -$21.9K
LOCO icon
215
El Pollo Loco
LOCO
$462M
$368K 0.13%
30,293
– –
WWD icon
216
Woodward
WWD
$21.4B
$364K 0.13%
4,689
– –
FR icon
217
First Industrial Realty Trust
FR
$8.44B
$362K 0.13%
12,026
– –
CMC icon
218
Commercial Metals
CMC
$8.31B
$361K 0.13%
18,983
+8,577
+82% +$161K
LFUS icon
219
Littelfuse
LFUS
$11.6B
$361K 0.13%
1,842
-1,841
-50% -$334K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$356K 0.13%
6,527
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.13%
57,600
-3,400
-6% -$22.9K
IART icon
222
Integra LifeSciences
IART
$1.34B
$354K 0.13%
7,011
-7,015
-50% -$360K
LGND icon
223
Ligand Pharmaceuticals
LGND
$5.88B
$354K 0.13%
4,166
-4,174
-50% -$331K
MTDR icon
224
Matador Resources
MTDR
$6.09B
$353K 0.13%
12,987
– –
FCF icon
225
First Commonwealth Financial
FCF
$2.17B
$349K 0.13%
+24,719
New +$319K
7 8
9
10 11

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
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.