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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32B
$283K 0.12%
2,858
+280
+11% +$26.5K
WAGE
227
DELISTED
WageWorks, Inc.
WAGE
$282K 0.12%
4,714
+470
+11% +$26K
ALGT icon
228
Allegiant Air
ALGT
$2.57B
$281K 0.12%
1,858
+180
+11% +$27.8K
BDC icon
229
Belden
BDC
$5.19B
$280K 0.12%
4,644
+470
+11% +$29.4K
EME icon
230
Emcor
EME
$36B
$280K 0.12%
5,683
+580
+11% +$27.6K
PB icon
231
Prosperity Bancshares
PB
$8.89B
$278K 0.12%
5,449
+550
+11% +$27.7K
PRXL
232
DELISTED
Parexel International Corp
PRXL
$276K 0.11%
+4,391
New +$272K
ININ
233
DELISTED
Interactive Intelligence Group, inc.
ININ
$276K 0.11%
6,730
+680
+11% +$26.5K
ENS icon
234
EnerSys
ENS
$6.99B
$275K 0.11%
4,632
+480
+12% +$28.3K
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.11%
6,845
+680
+11% +$27.3K
TBI
236
Trueblue
TBI
$311M
$273K 0.11%
14,407
+1,460
+11% +$30.5K
WWD icon
237
Woodward
WWD
$21.4B
$268K 0.11%
4,644
+470
+11% +$26K
MTH icon
238
Meritage Homes
MTH
$4.86B
$264K 0.11%
14,068
+1,400
+11% +$25.4K
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.11%
17,047
+1,710
+11% +$26.7K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$262K 0.11%
14,022
-650
-4% -$11.6K
CIR
241
DELISTED
CIRCOR International, Inc
CIR
$262K 0.11%
+4,593
New +$247K
KIM.PRJ.CL
242
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$258K 0.11%
10,000
– –
APOG icon
243
Apogee Enterprises
APOG
$908M
$256K 0.11%
5,519
+550
+11% +$23.9K
POWL icon
244
Powell Industries
POWL
$7.71B
$255K 0.11%
+19,416
New +$218K
WBD icon
245
Warner Bros
WBD
$67.1B
$255K 0.11%
10,101
-380
-4% -$10.4K
SNHNI
246
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$255K 0.11%
10,000
– –
WBS icon
247
Webster Financial
WBS
$12.8B
$254K 0.11%
7,478
+750
+11% +$27.3K
TREE icon
248
LendingTree
TREE
$451M
$252K 0.1%
2,850
+280
+11% +$23.7K
BCPC
249
Balchem Corp
BCPC
$5.72B
$250K 0.1%
4,195
+420
+11% +$25.7K
KLIC icon
250
Kulicke & Soffa
KLIC
$4.78B
$249K 0.1%
20,431
+2,030
+11% +$23.6K
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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CIM Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.