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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
+5.07%
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
$293M
AUM Growth
+$17.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.98%
Holding
340
New
25
Increased
35
Reduced
238
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
EA icon
Electronic Arts
EA
+$1.66M
3
BKNG icon
Booking.com
BKNG
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
INTC icon
Intel
INTC
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
ABT icon
Abbott
ABT
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.15%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.9M 16.36%
177,999
+13,536
+8% +$3.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 4.81%
370,770
+2,385
+0.6% +$88.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.09M 3.11%
118,368
+2,119
+2% +$160K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.02M 2.74%
114,124
+646
+0.6% +$44.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.28M 1.46%
50,083
-707
-1% -$58K
AAPL icon
6
Apple
AAPL
$4.54T
$3.44M 1.17%
81,200
-40,720
-33% -$1.7M
VZ icon
7
Verizon
VZ
$195B
$2.77M 0.95%
52,331
+21,956
+72% +$1.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.85%
47,400
-720
-1% -$37.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.38M 0.81%
22,211
-6,452
-23% -$653K
V icon
10
Visa
V
$684B
$2.08M 0.71%
18,240
-275
-1% -$30.4K
WFC icon
11
Wells Fargo
WFC
$261B
$2.07M 0.71%
34,192
-560
-2% -$31.6K
NNN.PRF
12
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$2.01M 0.69%
80,000
– –
XOM icon
13
ExxonMobil
XOM
$644B
$1.98M 0.68%
23,686
-387
-2% -$32K
COST icon
14
Costco
COST
$422B
$1.96M 0.67%
10,548
-168
-2% -$29K
PEP icon
15
PepsiCo
PEP
$190B
$1.87M 0.64%
15,574
+10,787
+225% +$1.23M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.84M 0.63%
31,500
-20,740
-40% -$1.14M
INTC icon
17
Intel
INTC
$455B
$1.82M 0.62%
39,544
-35,248
-47% -$1.54M
SBUX icon
18
Starbucks
SBUX
$120B
$1.71M 0.59%
29,835
-452
-1% -$25.6K
BAC icon
19
Bank of America
BAC
$435B
$1.69M 0.58%
57,113
-813
-1% -$22.4K
EA icon
20
Electronic Arts
EA
$53B
$1.57M 0.54%
+14,931
New +$1.66M
NEE.PRK
21
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.53M 0.52%
60,000
– –
IBM icon
22
IBM
IBM
$211B
$1.53M 0.52%
10,442
-161
-2% -$23.4K
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 0.52%
60,000
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.48M 0.5%
305,200
+79,360
+35% +$394K
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.43M 0.49%
7,928
-7,592
-49% -$1.37M
1
2 3 4 5

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CIM Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CIM Investment Management held 340 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management's Q4 2017 filing shows 25 new, 35 increased, 238 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 14,931 shares worth $1.57M. The largest sale was Apple, an estimated $1.7M.

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

  • CIM Investment Management's largest Q4 2017 buy was Electronic Arts: 14,931 shares worth $1.57M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.54M increase.
  • CIM Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.7M.
  • CIM Investment Management fully exited Abbott in Q4 2017, selling an estimated $1.17M.
  • CIM Investment Management's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • CIM Investment Management opened 25 new positions and closed 15 in Q4 2017.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.