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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
201
ACI Worldwide
ACIW
$5.42B
$414K 0.14%
17,470
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$412K 0.14%
27,358
-716
-3% -$12.4K
EVR icon
203
Evercore
EVR
$11.8B
$411K 0.14%
4,718
– –
HI
204
DELISTED
Hillenbrand
HI
$408K 0.14%
+8,888
New +$401K
BIIB icon
205
Biogen
BIIB
$30.7B
$407K 0.14%
1,488
-34
-2% -$10.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.14%
6,193
-157
-2% -$11.2K
ESL
207
DELISTED
Esterline Technologies
ESL
$403K 0.14%
5,511
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$402K 0.14%
+6,355
New +$409K
RAD
209
DELISTED
Rite Aid Corporation
RAD
$402K 0.14%
11,967
– –
HIW icon
210
Highwoods Properties
HIW
$3.47B
$394K 0.13%
+8,994
New +$407K
MON
211
DELISTED
Monsanto Co
MON
$393K 0.13%
3,371
-80
-2% -$9.63K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.13%
1,135
-28
-2% -$9.74K
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.13%
14,024
– –
SAM icon
214
Boston Beer
SAM
$1.92B
$388K 0.13%
2,055
– –
SHOO icon
215
Steven Madden
SHOO
$3.55B
$384K 0.13%
13,115
+5,319
+68% +$161K
SYNA icon
216
Synaptics
SYNA
$4.15B
$382K 0.13%
8,361
– –
MOH icon
217
Molina Healthcare
MOH
$10.3B
$380K 0.13%
4,683
– –
MTDR icon
218
Matador Resources
MTDR
$6.09B
$379K 0.13%
12,658
– –
LFUS icon
219
Littelfuse
LFUS
$11.6B
$378K 0.13%
1,816
– –
WRB.PRD
220
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$378K 0.13%
15,000
– –
TBI
221
Trueblue
TBI
$311M
$376K 0.13%
14,507
– –
GDV.PRG
222
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$375K 0.13%
15,000
– –
WGO icon
223
Winnebago Industries
WGO
$909M
$373K 0.13%
+9,914
New +$457K
SWBI icon
224
Smith & Wesson
SWBI
$637M
$372K 0.13%
46,887
– –
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.8B
$371K 0.13%
5,782
– –
7 8
9
10 11

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DA
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.