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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$209B
$287K 0.11%
+13,790
New +$342K
TREE icon
252
LendingTree
TREE
$451M
$287K 0.11%
2,960
+110
+4% +$10.9K
CIR
253
DELISTED
CIRCOR International, Inc
CIR
$284K 0.11%
4,773
+180
+4% +$10.6K
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$284K 0.11%
+2,425
New +$284K
AVNT icon
255
Avient
AVNT
$4.19B
$283K 0.11%
8,382
+320
+4% +$11.1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.11%
+5,829
New +$285K
TBHC
257
DELISTED
The Brand House Collective
TBHC
$281K 0.11%
23,031
+840
+4% +$11.7K
CALM icon
258
Cal-Maine
CALM
$3.99B
$280K 0.11%
7,274
+270
+4% +$11.6K
ACN icon
259
Accenture
ACN
$108B
$279K 0.11%
+2,285
New +$260K
CAMP
260
DELISTED
CalAmp Corp.
CAMP
$279K 0.11%
871
+33
+4% +$11.3K
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
$277K 0.11%
+11,286
New +$260K
HELE icon
262
Helen of Troy
HELE
$693M
$276K 0.11%
+3,207
New +$301K
SWC
263
DELISTED
Stillwater Mining Co
SWC
$276K 0.11%
20,678
+760
+4% +$10.2K
ACGL icon
264
Arch Capital
ACGL
$33.6B
$275K 0.1%
+10,410
New +$265K
NJR icon
265
New Jersey Resources
NJR
$5.58B
$275K 0.1%
8,376
+320
+4% +$11.3K
KLIC icon
266
Kulicke & Soffa
KLIC
$4.78B
$274K 0.1%
21,221
+790
+4% +$9.91K
THS
267
DELISTED
Treehouse Foods
THS
$270K 0.1%
3,095
+120
+4% +$11.5K
WTFC icon
268
Wintrust Financial
WTFC
$10.7B
$270K 0.1%
4,853
+190
+4% +$10.2K
NOK icon
269
Nokia
NOK
$52.3B
$269K 0.1%
46,523
+35,225
+312% +$200K
POWL icon
270
Powell Industries
POWL
$7.71B
$269K 0.1%
20,166
+750
+4% +$9.56K
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
$267K 0.1%
7,549
+280
+4% +$8.9K
CEMP
272
DELISTED
Cempra, Inc.
CEMP
$264K 0.1%
10,896
+420
+4% +$9.04K
SWX icon
273
Southwest Gas
SWX
$6.67B
$262K 0.1%
3,754
+140
+4% +$10.3K
IHG icon
274
InterContinental Hotels
IHG
$23.2B
$261K 0.1%
+5,706
New +$261K
ALE
275
DELISTED
Allete
ALE
$260K 0.1%
+4,367
New +$270K
9 10
11
12 13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.