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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
-7.59%
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
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.37M |
| 4 |
Cigna
CI
|
+$1.29M |
| 5 |
PayPal
PYPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.37M |
| 5 |
IBM
IBM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Belden
BDC
$5.22B
| – | – |
-3,199
| Closed | -$260K |
|
252
Caleres
CAL
$495M
| – | – |
-9,194
| Closed | -$292K |
|
253
Casey's General Stores
CASY
$30.8B
| – | – |
-2,452
| Closed | -$235K |
|
254
Coherus Oncology
CHRS
$201M
| – | – |
-7,277
| Closed | -$210K |
|
255
Costco
COST
$419B
| – | – |
-6,644
| Closed | -$897K |
|
256
Deere & Co
DE
$166B
| – | – |
-8,827
| Closed | -$857K |
|
257
EnerSys
ENS
$6.87B
| – | – |
-3,142
| Closed | -$221K |
|
|
ESPR
258
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-2,669
| Closed | -$218K |
|
259
Diamondback Energy
FANG
$54.7B
| – | – |
-3,580
| Closed | -$270K |
|
260
F5
FFIV
$23.5B
| – | – |
-4,756
| Closed | -$572K |
|
261
Graphic Packaging
GPK
$3.56B
| – | – |
-17,275
| Closed | -$241K |
|
|
262
IBM
IBM
$224B
| – | – |
-7,198
| Closed | -$1.12M |
|
|
263
Johnson & Johnson
JNJ
$627B
| – | – |
-26,004
| Closed | -$2.53M |
|
264
Oracle
ORCL
$430B
| – | – |
-21,958
| Closed | -$885K |
|
265
PTC Therapeutics
PTCT
$6.18B
| – | – |
-5,501
| Closed | -$265K |
|
266
Royal Caribbean
RCL
$82.7B
| – | – |
-5,676
| Closed | -$447K |
|
|
SF
267
Stifel
SF
$12.7B
| – | – |
-8,100
| Closed | -$208K |
|
|
SNCR
268
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-560
| Closed | -$231K |
|
269
Southwest Gas
SWX
$6.61B
| – | – |
-4,761
| Closed | -$253K |
|
270
Teledyne Technologies
TDY
$32.1B
| – | – |
-2,673
| Closed | -$282K |
|
271
United Natural Foods
UNFI
$2.82B
| – | – |
-3,386
| Closed | -$216K |
|
272
Walmart Inc
WMT
$885B
| – | – |
-39,363
| Closed | -$931K |
|
273
Wynn Resorts
WYNN
$10.5B
| – | – |
-3,755
| Closed | -$371K |
|
274
Zumiez
ZUMZ
$342M
| – | – |
-8,582
| Closed | -$229K |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| – | – |
-9,125
| Closed | -$261K |
|
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CIM Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
- CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
- CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
- CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
- CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
- CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
- CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.
Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.