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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
– –
-102,474
Closed -$694K
ITW icon
277
Illinois Tool Works
ITW
$84.5B
– –
-12,013
Closed -$1.11M
LGND icon
278
Ligand Pharmaceuticals
LGND
$6.36B
– –
-4,894
Closed -$331K
MCK icon
279
McKesson
MCK
$101B
– –
-6,613
Closed -$1.3M
MMS icon
280
Maximus
MMS
$3.1B
– –
-5,849
Closed -$329K
PCRX icon
281
Pacira BioSciences
PCRX
$997M
– –
-2,685
Closed -$206K
POOL icon
282
Pool Corp
POOL
$7.5B
– –
-2,536
Closed -$205K
PTCT icon
283
PTC Therapeutics
PTCT
$6.12B
– –
-6,252
Closed -$203K
RH icon
284
RH
RH
$3.71B
– –
-2,809
Closed -$223K
SMCI icon
285
Super Micro Computer
SMCI
$20.1B
– –
-115,540
Closed -$283K
STX icon
286
Seagate
STX
$184B
– –
-16,599
Closed -$609K
SYK icon
287
Stryker
SYK
$130B
– –
-10,137
Closed -$942K
TNL icon
288
Travel + Leisure Co
TNL
$4.7B
– –
-27,495
Closed -$902K
XPO icon
289
XPO
XPO
$23.7B
– –
-29,807
Closed -$281K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
– –
-10,744
Closed -$354K
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,827
Closed -$287K
CEMP
292
DELISTED
Cempra, Inc.
CEMP
– –
-8,166
Closed -$254K
INVN
293
DELISTED
Invensense Inc
INVN
– –
-24,927
Closed -$255K
FMER
294
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,456
Closed -$307K
GTAT
295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,124
Closed -$1K
CWHO
296
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-40,000
Closed -$980K
LEH.PRJ
297
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
40,000
– –
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,074
Closed -$399K
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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MWM
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BHC
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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.