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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
+0.57%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$21B
$217K 0.09%
+4,174
New +$199K
FOR icon
252
Forestar Group
FOR
$1.47B
$215K 0.09%
+16,493
New +$166K
WAGE
253
DELISTED
WageWorks, Inc.
WAGE
$215K 0.09%
+4,244
New +$190K
SWX icon
254
Southwest Gas
SWX
$6.54B
$214K 0.09%
+3,244
New +$195K
CVLT icon
255
Commault Systems
CVLT
$5.78B
$208K 0.09%
+4,808
New +$178K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.61B
$208K 0.09%
18,401
+2,196
+14% +$23.9K
TYL icon
257
Tyler Technologies
TYL
$13.1B
$208K 0.09%
1,619
+205
+14% +$28.5K
CHRS icon
258
Coherus Oncology
CHRS
$195M
$207K 0.09%
+9,754
New +$160K
CAKE icon
259
Cheesecake Factory
CAKE
$5.5B
$202K 0.09%
+3,807
New +$188K
PFH
260
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$197K 0.09%
10,100
– –
SWC
261
DELISTED
Stillwater Mining Co
SWC
$191K 0.08%
17,978
+2,329
+15% +$18.6K
AFOP
262
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$162K 0.07%
+10,935
New +$152K
TRUE
263
DELISTED
TrueCar
TRUE
$155K 0.07%
27,748
+3,432
+14% +$20.7K
LQ
264
DELISTED
La Quinta Holdings Inc.
LQ
$147K 0.06%
11,735
+1,355
+13% +$15.4K
GCAP
265
DELISTED
Gain Capital Holdings, Inc.
GCAP
$132K 0.06%
20,067
+2,746
+16% +$19K
ICON
266
DELISTED
Iconix Brand Group, Inc.
ICON
$112K 0.05%
1,388
+177
+15% +$12.8K
CENX icon
267
Century Aluminum
CENX
$5.14B
$104K 0.05%
14,815
+2,115
+17% +$11.7K
CLDX icon
268
Celldex Therapeutics
CLDX
$3.35B
$82K 0.04%
1,450
+182
+14% +$20.5K
NOK icon
269
Nokia
NOK
$51.8B
$67K 0.03%
11,298
– –
ALE
270
DELISTED
Allete
ALE
– –
-6,321
Closed -$321K
CLW icon
271
Clearwater Paper
CLW
$370M
– –
-5,112
Closed -$233K
CPRI icon
272
Capri Holdings
CPRI
$1.74B
– –
-24,850
Closed -$995K
CUBE icon
273
CubeSmart
CUBE
$9.19B
– –
-10,373
Closed -$318K
DVN icon
274
Devon Energy
DVN
$49.9B
– –
-12,446
Closed -$398K
EXC icon
275
Exelon
EXC
$45.8B
– –
-33,225
Closed -$658K
8 9 10
11
12

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HPC
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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.