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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
+5.54%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$291M
AUM Growth
+$16.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$955K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
MO icon
Altria Group
MO
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CI icon
Cigna
CI
+$944K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.8M 15.74%
192,926
+30,565
+19% +$7.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 4.34%
368,715
+46,385
+14% +$1.58M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.9M 3.06%
128,729
+30,551
+31% +$2.11M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.82M 2.35%
109,549
+11,447
+12% +$692K
AAPL icon
5
Apple
AAPL
$4.54T
$4.61M 1.59%
128,364
-33,024
-20% -$1.09M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.56M 1.22%
54,083
-4,872
-8% -$312K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.04M 1.05%
68,640
-6,260
-8% -$261K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.7M 0.93%
30,778
-3,082
-9% -$272K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.89%
18,127
-1,683
-8% -$225K
GE icon
10
GE Aerospace
GE
$374B
$2.26M 0.78%
15,850
-1,184
-7% -$171K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.75%
51,160
-4,800
-9% -$202K
XOM icon
12
ExxonMobil
XOM
$644B
$2.13M 0.73%
25,939
+2,550
+11% +$213K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.73%
51,260
-4,800
-9% -$197K
WFC icon
14
Wells Fargo
WFC
$261B
$2.08M 0.71%
37,275
-3,704
-9% -$210K
PFE icon
15
Pfizer
PFE
$143B
$1.93M 0.66%
59,475
-5,516
-8% -$174K
PG icon
16
Procter & Gamble
PG
$336B
$1.9M 0.65%
21,189
-2,117
-9% -$188K
NNN.PRF
17
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.85M 0.64%
80,000
– –
V icon
18
Visa
V
$684B
$1.75M 0.6%
19,723
-1,850
-9% -$159K
C icon
19
Citigroup
C
$222B
$1.74M 0.6%
29,119
-2,896
-9% -$171K
INTC icon
20
Intel
INTC
$455B
$1.71M 0.59%
47,460
-4,098
-8% -$148K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.64M 0.56%
10,174
-1,034
-9% -$161K
UNP icon
22
Union Pacific
UNP
$174B
$1.6M 0.55%
15,107
-1,446
-9% -$154K
VZ icon
23
Verizon
VZ
$195B
$1.59M 0.55%
32,688
+14,656
+81% +$735K
CERN
24
DELISTED
Cerner Corp
CERN
$1.55M 0.53%
26,370
+15,661
+146% +$846K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.55M 0.53%
18,375
-1,668
-8% -$134K
1
2 3 4 5

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CIM Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CIM Investment Management held 379 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIM Investment Management's Q1 2017 filing shows 32 new, 16 increased, 126 reduced and 22 closed positions. Its largest new stake was Chesapeake Energy Corporation: 889 shares worth $1.06M. The largest sale was Walt Disney, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2017 buy was Chesapeake Energy Corporation: 889 shares worth $1.06M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $7.15M increase.
  • CIM Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.09M.
  • CIM Investment Management fully exited Walt Disney in Q1 2017, selling an estimated $1.8M.
  • CIM Investment Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2017.
  • CIM Investment Management opened 32 new positions and closed 22 in Q1 2017.
  • CIM Investment Management's portfolio value rose 5.9% quarter-over-quarter to $291M.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.