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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
251
Apogee Enterprises
APOG
$908M
$307K 0.11%
5,739
– –
BELFB
252
Bel Fuse Inc Class B
BELFB
$4.21B
$307K 0.11%
9,927
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.11%
5,829
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$305K 0.11%
4,143
+48
+1% +$3.91K
TREE icon
255
LendingTree
TREE
$451M
$300K 0.11%
2,960
– –
ACGL icon
256
Arch Capital
ACGL
$33.6B
$299K 0.11%
10,410
– –
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$299K 0.11%
2,425
– –
NJR icon
258
New Jersey Resources
NJR
$5.58B
$297K 0.11%
8,376
– –
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
$297K 0.11%
8,083
– –
DIOD icon
260
Diodes
DIOD
$4.84B
$293K 0.11%
11,399
– –
SONY icon
261
Sony
SONY
$138B
$292K 0.11%
52,125
– –
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.11%
20,859
– –
CAMP
263
DELISTED
CalAmp Corp.
CAMP
$290K 0.11%
871
– –
SWX icon
264
Southwest Gas
SWX
$6.67B
$288K 0.1%
3,754
– –
CVLT icon
265
Commault Systems
CVLT
$5.61B
$287K 0.1%
5,578
– –
KITE
266
DELISTED
Kite Pharma, Inc.
KITE
$287K 0.1%
6,400
– –
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$286K 0.1%
6,596
– –
ZUMZ icon
268
Zumiez
ZUMZ
$339M
$282K 0.1%
12,914
– –
ALE
269
DELISTED
Allete
ALE
$280K 0.1%
4,367
– –
NSR
270
DELISTED
Neustar Inc
NSR
$280K 0.1%
8,398
– –
IHG icon
271
InterContinental Hotels
IHG
$23.2B
$278K 0.1%
5,706
– –
MPT
272
Medical Properties Trust
MPT
$2.81B
$278K 0.1%
22,580
– –
ASRT
273
DELISTED
Assertio
ASRT
$277K 0.1%
257
– –
SF
274
Stifel
SF
$12.6B
$277K 0.1%
12,481
– –
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K 0.1%
17,106
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.