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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
ESL
201
DELISTED
Esterline Technologies
ESL
$412K 0.14%
5,511
+7
+0.1% +$575
COP icon
202
ConocoPhillips
COP
$141B
$409K 0.14%
7,458
-130
-2% -$6.69K
CMC icon
203
Commercial Metals
CMC
$8.24B
$406K 0.14%
19,030
+47
+0.2% +$936
MDCO
204
DELISTED
Medicines Co
MDCO
$403K 0.14%
14,753
+8,596
+140% +$265K
MON
205
DELISTED
Monsanto Co
MON
$403K 0.14%
3,451
-50
-1% -$5.95K
TBI
206
Trueblue
TBI
$311M
$399K 0.14%
14,507
-25
-0.2% -$663
ACIW icon
207
ACI Worldwide
ACIW
$5.48B
$396K 0.14%
17,470
-300
-2% -$6.97K
AIG icon
208
American International
AIG
$41.6B
$394K 0.13%
6,617
-105
-2% -$6.45K
CHGG icon
209
Chegg
CHGG
$100M
$394K 0.13%
+24,157
New +$369K
MTDR icon
210
Matador Resources
MTDR
$6.1B
$394K 0.13%
12,658
-329
-3% -$9.03K
SAM icon
211
Boston Beer
SAM
$1.92B
$393K 0.13%
2,055
-10
-0.5% -$1.79K
OZK icon
212
Bank OZK
OZK
$5.64B
$391K 0.13%
8,070
-57
-0.7% -$2.65K
WRB.PRD
213
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$389K 0.13%
15,000
– –
CIEN icon
214
Ciena
CIEN
$58B
$388K 0.13%
18,536
-584
-3% -$12.4K
LSI
215
DELISTED
Life Storage, Inc.
LSI
$384K 0.13%
6,468
-59
-0.9% -$3.39K
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$16.1B
$383K 0.13%
5,782
-76
-1% -$5.05K
GDV.PRG
217
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$380K 0.13%
15,000
– –
KBR icon
218
KBR
KBR
$4.76B
$378K 0.13%
19,053
-260
-1% -$4.92K
EGP icon
219
EastGroup Properties
EGP
$10.9B
$377K 0.13%
4,267
-65
-2% -$5.91K
CACI icon
220
CACI
CACI
$13.9B
$374K 0.13%
2,828
-30
-1% -$4.05K
LXP icon
221
LXP Industrial Trust
LXP
$3.57B
$373K 0.13%
7,722
-122
-2% -$6.27K
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$371K 0.13%
3,078
-45
-1% -$5.25K
FR icon
223
First Industrial Realty Trust
FR
$8.45B
$368K 0.13%
11,707
-319
-3% -$10.1K
ENSG icon
224
The Ensign Group
ENSG
$10.6B
$365K 0.12%
17,584
-408
-2% -$8.76K
AKR icon
225
Acadia Realty Trust
AKR
$2.88B
$363K 0.12%
13,265
-241
-2% -$6.89K
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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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.