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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
-0.02%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
$218K 0.1%
+2,669
New +$261K
PB icon
227
Prosperity Bancshares
PB
$8.89B
$218K 0.1%
+3,769
New +$205K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$217K 0.1%
+4,771
New +$217K
UNFI icon
229
United Natural Foods
UNFI
$2.85B
$216K 0.09%
3,386
– –
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$212K 0.09%
11,773
– –
CUBE icon
231
CubeSmart
CUBE
$9.41B
$211K 0.09%
9,132
– –
CHRS icon
232
Coherus Oncology
CHRS
$196M
$210K 0.09%
7,277
– –
CW icon
233
Curtiss-Wright
CW
$25.5B
$210K 0.09%
2,905
– –
MKSI icon
234
MKS Inc
MKSI
$20.6B
$210K 0.09%
+5,545
New +$202K
TMH
235
DELISTED
Team Health Holdings Inc
TMH
$210K 0.09%
+3,213
New +$194K
SF
236
Stifel
SF
$12.6B
$208K 0.09%
8,100
– –
LQ
237
DELISTED
La Quinta Holdings Inc.
LQ
$208K 0.09%
+9,109
New +$218K
RCPT
238
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$207K 0.09%
+1,090
New +$180K
GPI icon
239
Group 1 Automotive
GPI
$3.18B
$206K 0.09%
+2,268
New +$194K
UI icon
240
Ubiquiti
UI
$34.3B
$205K 0.09%
+6,434
New +$198K
ININ
241
DELISTED
Interactive Intelligence Group, inc.
ININ
$205K 0.09%
+4,606
New +$204K
WBS icon
242
Webster Financial
WBS
$12.8B
$204K 0.09%
+5,159
New +$195K
LAD icon
243
Lithia Motors
LAD
$8.26B
$202K 0.09%
1,782
-1,785
-50% -$190K
ICUI icon
244
ICU Medical
ICUI
$4.61B
$201K 0.09%
+2,096
New +$196K
MPT
245
Medical Properties Trust
MPT
$2.81B
$196K 0.09%
14,983
– –
PFH
246
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$193K 0.08%
10,100
– –
KLIC icon
247
Kulicke & Soffa
KLIC
$4.78B
$167K 0.07%
14,265
– –
INVN
248
DELISTED
Invensense Inc
INVN
$165K 0.07%
10,898
– –
SWC
249
DELISTED
Stillwater Mining Co
SWC
$161K 0.07%
13,865
– –
GCAP
250
DELISTED
Gain Capital Holdings, Inc.
GCAP
$146K 0.06%
15,286
– –
8 9
10
11 12

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LWMNY
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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.