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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$332K 0.13%
7,105
+260
+4% +$12.1K
SAM icon
227
Boston Beer
SAM
$1.92B
$330K 0.13%
2,128
+80
+4% +$14K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.8B
$326K 0.12%
6,036
+230
+4% +$12.4K
BYD icon
229
Boyd Gaming
BYD
$6.06B
$321K 0.12%
16,220
+610
+4% +$11.7K
EPAC icon
230
Enerpac Tool Group
EPAC
$1.93B
$321K 0.12%
+13,796
New +$323K
OZK icon
231
Bank OZK
OZK
$5.61B
$321K 0.12%
8,371
+320
+4% +$12.1K
TDY icon
232
Teledyne Technologies
TDY
$32B
$320K 0.12%
2,968
+110
+4% +$11.6K
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$319K 0.12%
6,850
+260
+4% +$10.1K
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$317K 0.12%
3,354
+100
+3% +$8.66K
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$315K 0.12%
+3,626
New +$315K
NOV icon
236
NOV
NOV
$7B
$314K 0.12%
8,545
-680
-7% -$22.8K
PB icon
237
Prosperity Bancshares
PB
$8.89B
$311K 0.12%
5,669
+220
+4% +$11.7K
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K 0.12%
+17,106
New +$334K
FNB icon
239
FNB Corp
FNB
$6.75B
$308K 0.12%
25,012
+960
+4% +$11.9K
LE icon
240
Lands' End
LE
$403M
$306K 0.12%
+21,069
New +$349K
TRUE
241
DELISTED
TrueCar
TRUE
$303K 0.12%
32,058
+1,210
+4% +$11.3K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.12%
6,893
-690
-9% -$29.6K
PRLB icon
243
Protolabs
PRLB
$2.13B
$300K 0.11%
+5,009
New +$288K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$299K 0.11%
12,942
-1,080
-8% -$22.9K
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$299K 0.11%
4,904
+190
+4% +$11.6K
MDT icon
246
Medtronic
MDT
$112B
$297K 0.11%
+3,443
New +$300K
CVLT icon
247
Commault Systems
CVLT
$5.61B
$296K 0.11%
5,578
+220
+4% +$11.1K
WBS icon
248
Webster Financial
WBS
$12.8B
$296K 0.11%
7,778
+300
+4% +$11K
WWD icon
249
Woodward
WWD
$21.4B
$290K 0.11%
4,644
– –
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$5.03B
$289K 0.11%
9,083
+350
+4% +$11.9K
8 9
10
11 12

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DA
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JIC
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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 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.