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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
226
Commercial Metals
CMC
$8.31B
$216K 0.1%
15,747
– –
EME icon
227
Emcor
EME
$36B
$214K 0.1%
+4,465
New +$214K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$213K 0.1%
13,373
– –
IPAR icon
229
Interparfums
IPAR
$3.94B
$208K 0.1%
8,738
– –
SYNA icon
230
Synaptics
SYNA
$4.15B
$207K 0.09%
2,580
– –
PCRX icon
231
Pacira BioSciences
PCRX
$997M
$206K 0.09%
+2,685
New +$152K
PB icon
232
Prosperity Bancshares
PB
$8.89B
$205K 0.09%
4,291
– –
POOL icon
233
Pool Corp
POOL
$7.5B
$205K 0.09%
2,536
-2,540
-50% -$203K
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.09%
5,420
– –
PTCT icon
235
PTC Therapeutics
PTCT
$6.12B
$203K 0.09%
+6,252
New +$184K
AVNT icon
236
Avient
AVNT
$4.19B
$202K 0.09%
+6,345
New +$212K
SNCR
237
DELISTED
Synchronoss Technologies
SNCR
$202K 0.09%
+636
New +$211K
BCPC
238
Balchem Corp
BCPC
$5.72B
$201K 0.09%
3,307
– –
ENS icon
239
EnerSys
ENS
$6.99B
$200K 0.09%
+3,578
New +$216K
MPT
240
Medical Properties Trust
MPT
$2.81B
$196K 0.09%
17,018
– –
KLIC icon
241
Kulicke & Soffa
KLIC
$4.78B
$189K 0.09%
16,205
– –
PFH
242
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$165K 0.08%
10,100
– –
LQ
243
DELISTED
La Quinta Holdings Inc.
LQ
$141K 0.06%
10,380
– –
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K 0.06%
17,321
– –
SWC
245
DELISTED
Stillwater Mining Co
SWC
$134K 0.06%
15,649
– –
ICON
246
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.04%
1,211
– –
NOK icon
247
Nokia
NOK
$52.3B
$79K 0.04%
11,298
– –
CENX icon
248
Century Aluminum
CENX
$5.07B
$56K 0.03%
12,700
– –
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
10,124
– –
ADBE icon
250
Adobe
ADBE
$105B
– –
-8,928
Closed -$734K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.