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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
251
DELISTED
Jones Energy, Inc.
JONE
$132K 0.06%
791
– –
CENX icon
252
Century Aluminum
CENX
$5.07B
$116K 0.05%
11,161
– –
NOK icon
253
Nokia
NOK
$52.3B
$77K 0.03%
11,298
– –
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
10,124
– –
ADVM
255
DELISTED
Adverum Biotechnologies
ADVM
– –
-575
Closed -$233K
AVGO icon
256
Broadcom
AVGO
$2.04T
– –
-50,490
Closed -$641K
BC icon
257
Brunswick
BC
$5.28B
– –
-4,042
Closed -$208K
BLUE
258
DELISTED
bluebird bio
BLUE
– –
-206
Closed -$322K
CI icon
259
Cigna
CI
$74.6B
– –
-7,142
Closed -$924K
DIOD icon
260
Diodes
DIOD
$4.84B
– –
-8,596
Closed -$246K
DXCM icon
261
DexCom
DXCM
$32B
– –
-15,472
Closed -$241K
GIII icon
262
G-III Apparel Group
GIII
$1.5B
– –
-5,464
Closed -$308K
GM icon
263
General Motors
GM
$76.8B
– –
-20,887
Closed -$783K
HEI icon
264
HEICO Corp
HEI
$51.4B
– –
-14,495
Closed -$363K
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
– –
-22,920
Closed -$1.07M
JBLU icon
266
JetBlue
JBLU
$2.29B
– –
-11,855
Closed -$228K
MOG.A icon
267
Moog Inc Class A
MOG.A
$12.8B
– –
-2,803
Closed -$210K
OSPN icon
268
OneSpan
OSPN
$618M
– –
-11,654
Closed -$251K
OZK icon
269
Bank OZK
OZK
$5.61B
– –
-7,916
Closed -$292K
PBYI icon
270
Puma Biotechnology
PBYI
$454M
– –
-1,122
Closed -$265K
PCRX icon
271
Pacira BioSciences
PCRX
$997M
– –
-2,363
Closed -$210K
QRVO icon
272
Qorvo
QRVO
$8.74B
– –
-4,220
Closed -$336K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,935
Closed -$874K
SAM icon
274
Boston Beer
SAM
$1.92B
– –
-838
Closed -$224K
SANM icon
275
Sanmina
SANM
$10.9B
– –
-9,461
Closed -$229K
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.