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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.89B
$211K 0.1%
4,291
+522
+14% +$27.6K
TYL icon
227
Tyler Technologies
TYL
$12.8B
$211K 0.1%
+1,414
New +$199K
WBS icon
228
Webster Financial
WBS
$12.8B
$209K 0.1%
5,854
+695
+13% +$25.9K
AMBA icon
229
Ambarella
AMBA
$3.81B
$206K 0.1%
+3,572
New +$337K
CW icon
230
Curtiss-Wright
CW
$25.5B
$206K 0.1%
3,298
+393
+14% +$26.4K
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.1%
5,420
+649
+14% +$24.5K
MTH icon
232
Meritage Homes
MTH
$4.86B
$204K 0.1%
11,148
+1,342
+14% +$28.9K
BCPC
233
Balchem Corp
BCPC
$5.72B
$201K 0.1%
+3,307
New +$192K
CLDX icon
234
Celldex Therapeutics
CLDX
$3.28B
$200K 0.1%
+1,268
New +$359K
MPT
235
Medical Properties Trust
MPT
$2.81B
$188K 0.09%
17,018
+2,035
+14% +$25.2K
BYD icon
236
Boyd Gaming
BYD
$6.06B
$179K 0.09%
+10,993
New +$182K
PFH
237
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$178K 0.09%
10,100
– –
ICON
238
DELISTED
Iconix Brand Group, Inc.
ICON
$164K 0.08%
1,211
+147
+14% +$25.5K
LQ
239
DELISTED
La Quinta Holdings Inc.
LQ
$164K 0.08%
10,380
+1,271
+14% +$25.5K
SWC
240
DELISTED
Stillwater Mining Co
SWC
$162K 0.08%
15,649
+1,784
+13% +$17.1K
KLIC icon
241
Kulicke & Soffa
KLIC
$4.78B
$149K 0.07%
16,205
+1,940
+14% +$20K
LOCO icon
242
El Pollo Loco
LOCO
$462M
$132K 0.06%
12,255
+1,473
+14% +$23K
TRUE
243
DELISTED
TrueCar
TRUE
$127K 0.06%
24,316
+2,948
+14% +$20.9K
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K 0.06%
17,321
+2,035
+13% +$15.9K
NOK icon
245
Nokia
NOK
$52.3B
$77K 0.04%
11,298
– –
CENX icon
246
Century Aluminum
CENX
$5.07B
$58K 0.03%
12,700
+1,539
+14% +$10.7K
GTAT
247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
10,124
– –
ATI icon
248
ATI
ATI
$31B
– –
-30,563
Closed -$923K
AVNT icon
249
Avient
AVNT
$4.19B
– –
-5,586
Closed -$219K
AX icon
250
Axos Financial
AX
$5.68B
– –
-10,612
Closed -$280K
8 9
10
11 12

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.