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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
+288.41%
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
239
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.6M 12.29%
142,098
-50,828
-26% -$12.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 4.53%
366,215
-2,500
-0.7% -$86.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.02M 3.2%
128,639
-90
-0.1% -$6.23K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.4M 2.63%
113,478
+3,929
+4% +$254K
AAPL icon
5
Apple
AAPL
$4.54T
$4.62M 1.64%
128,168
-196
-0.2% -$7.25K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.67M 1.3%
53,284
-799
-1% -$54.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.77M 0.98%
30,263
-515
-2% -$44.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.68M 0.95%
55,300
-13,340
-19% -$636K
INTC icon
9
Intel
INTC
$455B
$2.63M 0.94%
78,092
+30,632
+65% +$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.83%
50,380
-780
-2% -$36.5K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.74%
13,821
-4,306
-24% -$640K
XOM icon
12
ExxonMobil
XOM
$644B
$2.05M 0.73%
25,422
-517
-2% -$42.3K
WFC icon
13
Wells Fargo
WFC
$261B
$2.03M 0.72%
36,657
-618
-2% -$33.1K
GE icon
14
GE Aerospace
GE
$374B
$2.03M 0.72%
15,652
-198
-1% -$27.1K
NNN.PRF
15
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.94M 0.69%
80,000
– –
C icon
16
Citigroup
C
$222B
$1.92M 0.68%
28,639
-480
-2% -$29.4K
PFE icon
17
Pfizer
PFE
$143B
$1.87M 0.66%
58,564
-911
-2% -$28.7K
V icon
18
Visa
V
$684B
$1.82M 0.65%
19,420
-303
-2% -$28.1K
PG icon
19
Procter & Gamble
PG
$336B
$1.82M 0.65%
20,838
-351
-2% -$30.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.61%
37,760
-13,500
-26% -$618K
UNP icon
21
Union Pacific
UNP
$174B
$1.62M 0.58%
14,866
-241
-2% -$26.3K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.6M 0.57%
10,004
-170
-2% -$27K
BBT.PRE.CL
23
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.53M 0.54%
60,000
– –
NEE.PRK
24
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.52M 0.54%
60,000
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.49M 0.53%
18,104
-271
-1% -$22.1K
1
2 3 4 5

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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 239 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.