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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
251
DELISTED
TrueCar
TRUE
$242K 0.1%
30,848
+3,100
+11% +$20.6K
CATM
252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$241K 0.1%
+6,045
New +$231K
WTFC icon
253
Wintrust Financial
WTFC
$10.7B
$238K 0.1%
4,663
-3,727
-44% -$187K
WIRE
254
DELISTED
Encore Wire Corp
WIRE
$237K 0.1%
6,346
+640
+11% +$24.6K
SEMG
255
DELISTED
SEMGROUP CORPORATION
SEMG
$237K 0.1%
+7,269
New +$211K
CUBE icon
256
CubeSmart
CUBE
$9.41B
$236K 0.1%
+7,655
New +$239K
UNFI icon
257
United Natural Foods
UNFI
$2.85B
$236K 0.1%
+5,040
New +$194K
SWC
258
DELISTED
Stillwater Mining Co
SWC
$236K 0.1%
19,918
+1,940
+11% +$20.8K
CVLT icon
259
Commault Systems
CVLT
$5.61B
$231K 0.1%
5,358
+550
+11% +$24.3K
EDIT icon
260
Editas Medicine
EDIT
$442M
$229K 0.09%
+9,366
New +$316K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$227K 0.09%
+6,590
New +$183K
MDCO
262
DELISTED
Medicines Co
MDCO
$223K 0.09%
+6,626
New +$234K
MOG.A icon
263
Moog Inc Class A
MOG.A
$12.8B
$219K 0.09%
+4,069
New +$206K
ECHO
264
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K 0.09%
9,774
+990
+11% +$23.4K
FOR icon
265
Forestar Group
FOR
$1.51B
$218K 0.09%
18,333
+1,840
+11% +$23.1K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K 0.09%
+6,221
New +$197K
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$215K 0.09%
+5,989
New +$214K
AIN icon
268
Albany International
AIN
$1.78B
$214K 0.09%
+5,369
New +$212K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.09%
8,989
-380
-4% -$10K
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$213K 0.09%
5,615
+560
+11% +$23.7K
SMCI icon
271
Super Micro Computer
SMCI
$20.1B
$211K 0.09%
+84,960
New +$233K
EVR icon
272
Evercore
EVR
$11.8B
$208K 0.09%
4,699
+480
+11% +$23.9K
DIOD icon
273
Diodes
DIOD
$4.84B
$206K 0.09%
+10,959
New +$208K
MMS icon
274
Maximus
MMS
$3.1B
$205K 0.08%
+3,694
New +$199K
CAKE icon
275
Cheesecake Factory
CAKE
$5.33B
$203K 0.08%
4,227
+420
+11% +$21.2K
9 10
11
12 13

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
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BHC
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CIM Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.