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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
– –
-15,869
Closed -$902K
AMBA icon
252
Ambarella
AMBA
$3.81B
– –
-3,572
Closed -$206K
AXP icon
253
American Express
AXP
$230B
– –
-15,282
Closed -$1.13M
BBY icon
254
Best Buy
BBY
$17.3B
– –
-23,983
Closed -$890K
BYD icon
255
Boyd Gaming
BYD
$6.06B
– –
-10,993
Closed -$179K
CMCSA icon
256
Comcast
CMCSA
$90B
– –
-37,888
Closed -$1.08M
GPI icon
257
Group 1 Automotive
GPI
$3.18B
– –
-2,561
Closed -$218K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,700
Closed -$445K
IRBT
259
DELISTED
iRobot
IRBT
– –
-8,840
Closed -$258K
LAD icon
260
Lithia Motors
LAD
$8.26B
– –
-2,012
Closed -$218K
MTH icon
261
Meritage Homes
MTH
$4.86B
– –
-11,148
Closed -$204K
MTN icon
262
Vail Resorts
MTN
$5.3B
– –
-2,953
Closed -$309K
PRAA icon
263
PRA Group
PRAA
$755M
– –
-4,259
Closed -$225K
PSX icon
264
Phillips 66
PSX
$81.4B
– –
-21,321
Closed -$1.64M
RRGB icon
265
Red Robin
RRGB
$152M
– –
-2,946
Closed -$223K
TRIP icon
266
TripAdvisor
TRIP
$1.26B
– –
-13,327
Closed -$840K
UI icon
267
Ubiquiti
UI
$34.3B
– –
-7,305
Closed -$248K
VAC icon
268
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,493
Closed -$238K
CLVS
269
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,254
Closed -$299K
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,752
Closed -$249K
BCS.PRD.CL
271
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-90,000
Closed -$2.33M
KITE
272
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,337
Closed -$297K
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,246
Closed -$691K
LEH.PRJ
274
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
40,000
– –
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,062
Closed -$669K
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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MWM
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BHC
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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.