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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
+0.57%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
226
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$250K 0.11%
10,000
– –
EME icon
227
Emcor
EME
$36B
$248K 0.11%
5,103
+638
+14% +$29.1K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$243K 0.11%
15,337
+1,964
+15% +$29.6K
WBS icon
229
Webster Financial
WBS
$12.8B
$242K 0.11%
6,728
+874
+15% +$29.9K
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$239K 0.1%
5,055
-3,681
-42% -$143K
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
$239K 0.1%
+8,784
New +$209K
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.32B
$236K 0.1%
6,143
+762
+14% +$28.2K
SYNA icon
233
Synaptics
SYNA
$4.15B
$235K 0.1%
2,942
+362
+14% +$27.5K
BCPC
234
Balchem Corp
BCPC
$5.72B
$234K 0.1%
3,775
+468
+14% +$28.1K
THS
235
DELISTED
Treehouse Foods
THS
$232K 0.1%
+2,675
New +$214K
ENS icon
236
EnerSys
ENS
$6.99B
$231K 0.1%
4,152
+574
+16% +$29.6K
MTH icon
237
Meritage Homes
MTH
$4.86B
$231K 0.1%
+12,668
New +$202K
SGRY icon
238
Surgery Partners
SGRY
$2.03B
$231K 0.1%
+17,435
New +$270K
WNR
239
DELISTED
Western Refining Inc
WNR
$229K 0.1%
7,866
+935
+13% +$28.2K
PB icon
240
Prosperity Bancshares
PB
$8.89B
$227K 0.1%
4,899
+608
+14% +$25.7K
TDY icon
241
Teledyne Technologies
TDY
$32B
$227K 0.1%
+2,578
New +$214K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$227K 0.1%
4,658
+597
+15% +$27.1K
ZUMZ icon
243
Zumiez
ZUMZ
$339M
$223K 0.1%
+11,184
New +$210K
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.1%
6,165
+745
+14% +$26.9K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$222K 0.1%
+5,706
New +$207K
ININ
246
DELISTED
Interactive Intelligence Group, inc.
ININ
$220K 0.1%
+6,050
New +$175K
AVNT icon
247
Avient
AVNT
$4.19B
$219K 0.1%
7,252
+907
+14% +$24.9K
RRGB icon
248
Red Robin
RRGB
$152M
$219K 0.1%
+3,396
New +$211K
APOG icon
249
Apogee Enterprises
APOG
$908M
$218K 0.1%
+4,969
New +$197K
EVR icon
250
Evercore
EVR
$11.8B
$218K 0.1%
+4,219
New +$202K
8 9
10
11 12

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LWMNY
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MWM
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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.