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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
276
DELISTED
Skechers
SKX
– –
-9,207
Closed -$221K
WEX icon
277
WEX
WEX
$6.31B
– –
-2,484
Closed -$267K
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,781
Closed -$258K
XLNX
279
DELISTED
Xilinx Inc
XLNX
– –
-10,301
Closed -$436K
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,453
Closed -$223K
EGOV
281
DELISTED
NIC Inc
EGOV
– –
-17,144
Closed -$303K
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
– –
-12,219
Closed -$218K
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,299
Closed -$808K
AKRX
284
DELISTED
Akorn Inc
AKRX
– –
-4,971
Closed -$236K
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,610
Closed -$279K
APC
286
DELISTED
Anadarko Petroleum
APC
– –
-13,595
Closed -$1.13M
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,729
Closed -$294K
AET
288
DELISTED
Aetna Inc
AET
– –
-8,119
Closed -$865K
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,761
Closed -$222K
WIN
290
DELISTED
Windstream Holdings Inc
WIN
– –
-13,125
Closed -$761K
BWLD
291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,209
Closed -$219K
OUTR
292
DELISTED
OUTERWALL INC
OUTR
– –
-3,252
Closed -$215K
BDBD
293
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,950
Closed -$123K
TRAK
294
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,271
Closed -$203K
LEH.PRJ
295
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
+40,000
New –
PNY
296
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,562
Closed -$205K
RPRX
297
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-16,507
Closed -$142K
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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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.