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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
+3.41%
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
$275M
AUM Growth
-$6.19M
Cap. Flow
-$14.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
PM icon
Philip Morris
PM
+$1.35M
3
COST icon
Costco
COST
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
MNST icon
Monster Beverage
MNST
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 10.91%
3 Industrials 9.12%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.6M 15.11%
164,463
+22,365
+16% +$5.55M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 4.79%
368,385
+2,170
+0.6% +$75.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 3.13%
116,249
-12,390
-10% -$868K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.77M 2.82%
113,478
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.7M 1.71%
121,920
-6,248
-5% -$242K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.78M 1.37%
50,790
-2,494
-5% -$182K
INTC icon
7
Intel
INTC
$455B
$2.85M 1.03%
74,792
-3,300
-4% -$117K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.74M 0.99%
28,663
-1,600
-5% -$148K
DD icon
9
DuPont de Nemours
DD
$18.5B
$2.72M 0.99%
15,520
+5,516
+55% +$920K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.51M 0.91%
52,240
-3,060
-6% -$150K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.85%
48,120
-2,260
-4% -$107K
NNN.PRF
12
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$2.01M 0.73%
80,000
– –
C icon
13
Citigroup
C
$222B
$2M 0.73%
27,458
-1,181
-4% -$80.6K
XOM icon
14
ExxonMobil
XOM
$644B
$1.97M 0.72%
24,073
-1,349
-5% -$107K
V icon
15
Visa
V
$684B
$1.95M 0.71%
18,515
-905
-5% -$91.8K
WFC icon
16
Wells Fargo
WFC
$261B
$1.92M 0.7%
34,752
-1,905
-5% -$101K
COST icon
17
Costco
COST
$422B
$1.76M 0.64%
10,716
+7,504
+234% +$1.18M
GE icon
18
GE Aerospace
GE
$374B
$1.74M 0.63%
15,008
-644
-4% -$77.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.63%
36,240
-1,520
-4% -$70.8K
UNP icon
20
Union Pacific
UNP
$174B
$1.63M 0.59%
14,056
-810
-5% -$86.9K
SBUX icon
21
Starbucks
SBUX
$120B
$1.63M 0.59%
30,287
+20,766
+218% +$1.15M
NEE.PRK
22
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.53M 0.56%
60,000
– –
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
$1.52M 0.55%
60,000
– –
VZ icon
24
Verizon
VZ
$195B
$1.5M 0.55%
30,375
-1,823
-6% -$85.8K
IBM icon
25
IBM
IBM
$211B
$1.47M 0.53%
10,603
+3,572
+51% +$498K
1
2 3 4 5

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HPM
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CAG
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LWMNY
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CIM Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CIM Investment Management held 400 positions worth $275M, down 2.2% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $14.1M in Q3 2017, closing 85 positions and reducing 122 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.36M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Philip Morris worth $1.29M.

  • CIM Investment Management's largest Q3 2017 buy was Philip Morris: 11,641 shares worth $1.29M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.55M increase.
  • CIM Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.21M.
  • CIM Investment Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 33% of its $275M portfolio in Q3 2017.
  • CIM Investment Management opened 43 new positions and closed 85 in Q3 2017.
  • CIM Investment Management's portfolio value fell 2.2% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.