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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
+288.43%
AUM
$282M
AUM Growth
-$9.32M
(-3.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.34M |
| 2 |
Comcast
CMCSA
|
+$1.26M |
| 3 |
Intel
INTC
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$813K |
| 5 |
Monster Beverage
MNST
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.55M |
| 3 |
AbbVie
ABBV
|
+$1.09M |
| 4 |
Lam Research
LRCX
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.48% |
| 2 | Financials | 11.9% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$842B
| $34.6M | 12.29% |
142,098
-50,828
| -26% | -$12.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.7M | 4.53% |
366,215
-2,500
| -0.7% | -$86.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.02M | 3.2% |
128,639
-90
| -0.1% | -$6.23K |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.4M | 2.63% |
113,478
+3,929
| +4% | +$254K |
|
5
Apple
AAPL
$4.87T
| $4.62M | 1.64% |
128,168
-196
| -0.2% | -$7.25K |
|
6
Microsoft
MSFT
$3.69T
| $3.67M | 1.3% |
53,284
-799
| -1% | -$54.9K |
|
7
JPMorgan Chase
JPM
$928B
| $2.77M | 0.98% |
30,263
-515
| -2% | -$44.4K |
|
8
Amazon
AMZN
$2.72T
| $2.68M | 0.95% |
55,300
-13,340
| -19% | -$636K |
|
|
9
Intel
INTC
$583B
| $2.63M | 0.94% |
78,092
+30,632
| +65% | +$1.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.34M | 0.83% |
50,380
-780
| -2% | -$36.5K |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $2.09M | 0.74% |
13,821
-4,306
| -24% | -$640K |
|
12
ExxonMobil
XOM
$666B
| $2.05M | 0.73% |
25,422
-517
| -2% | -$42.3K |
|
13
Wells Fargo
WFC
$264B
| $2.03M | 0.72% |
36,657
-618
| -2% | -$33.1K |
|
14
GE Aerospace
GE
$329B
| $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
| – | – |
|
16
Citigroup
C
$223B
| $1.92M | 0.68% |
28,639
-480
| -2% | -$29.4K |
|
17
Pfizer
PFE
$158B
| $1.87M | 0.66% |
58,564
-911
| -2% | -$28.7K |
|
18
Visa
V
$693B
| $1.82M | 0.65% |
19,420
-303
| -2% | -$28.1K |
|
19
Procter & Gamble
PG
$341B
| $1.82M | 0.65% |
20,838
-351
| -2% | -$30.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $1.72M | 0.61% |
37,760
-13,500
| -26% | -$618K |
|
21
Union Pacific
UNP
$166B
| $1.62M | 0.58% |
14,866
-241
| -2% | -$26.3K |
|
22
DuPont de Nemours
DD
$17.4B
| $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
| – | – |
|
25
Eli Lilly
LLY
$1.02T
| $1.49M | 0.53% |
18,104
-271
| -1% | -$22.1K |
|
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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 240 holdings. Its most notable exit was Cerner Corp, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
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.