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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV.PRG
226
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$352K 0.13%
15,000
– –
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$351K 0.13%
839
– –
IFX
228
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$344K 0.13%
19,775
– –
WRB.PRD
229
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$343K 0.12%
15,000
– –
KLIC icon
230
Kulicke & Soffa
KLIC
$4.78B
$338K 0.12%
21,221
– –
MINI
231
DELISTED
Mobile Mini Inc
MINI
$337K 0.12%
11,154
– –
EVR icon
232
Evercore
EVR
$11.8B
$336K 0.12%
4,889
– –
DOX icon
233
Amdocs
DOX
$6.22B
$334K 0.12%
5,742
-2,600
-31% -$153K
WWD icon
234
Woodward
WWD
$21.4B
$334K 0.12%
4,834
+190
+4% +$12.3K
ACIW icon
235
ACI Worldwide
ACIW
$5.42B
$333K 0.12%
18,330
– –
SWC
236
DELISTED
Stillwater Mining Co
SWC
$333K 0.12%
20,678
– –
SNCR
237
DELISTED
Synchronoss Technologies
SNCR
$332K 0.12%
963
-962
-50% -$362K
SAP icon
238
SAP
SAP
$238B
$331K 0.12%
3,835
– –
BYD icon
239
Boyd Gaming
BYD
$6.06B
$327K 0.12%
16,220
– –
HSBC icon
240
HSBC
HSBC
$356B
$327K 0.12%
+9,014
New +$320K
NOV icon
241
NOV
NOV
$7B
$324K 0.12%
8,647
+102
+1% +$3.72K
MNST icon
242
Monster Beverage
MNST
$88.5B
$322K 0.12%
14,534
+98
+0.7% +$2.24K
ALGT icon
243
Allegiant Air
ALGT
$2.57B
$321K 0.12%
1,928
– –
CALM icon
244
Cal-Maine
CALM
$3.99B
$321K 0.12%
7,274
– –
SGRY icon
245
Surgery Partners
SGRY
$2.03B
$320K 0.12%
20,165
– –
FINL
246
DELISTED
Finish Line
FINL
$320K 0.12%
16,988
– –
LE icon
247
Lands' End
LE
$403M
$319K 0.12%
21,069
– –
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
$315K 0.11%
7,549
– –
OSPN icon
249
OneSpan
OSPN
$618M
$314K 0.11%
22,986
– –
CIR
250
DELISTED
CIRCOR International, Inc
CIR
$310K 0.11%
4,773
– –
8 9
10
11 12

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LWMNY
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MWM
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CIM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.