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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
EPAM icon
276
EPAM Systems
EPAM
$5.03B
$203K 0.08%
+3,160
New +$231K
MEI icon
277
Methode Electronics
MEI
$592M
$202K 0.08%
+5,893
New +$173K
PFH
278
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$189K 0.08%
10,100
– –
ZUMZ icon
279
Zumiez
ZUMZ
$339M
$178K 0.07%
12,434
+1,250
+11% +$19.9K
CEMP
280
DELISTED
Cempra, Inc.
CEMP
$173K 0.07%
+10,476
New +$185K
ESPR
281
DELISTED
Esperion Therapeutics
ESPR
$171K 0.07%
17,270
+1,720
+11% +$28.5K
LQ
282
DELISTED
La Quinta Holdings Inc.
LQ
$149K 0.06%
13,045
+1,310
+11% +$15.6K
GCAP
283
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K 0.06%
22,297
+2,230
+11% +$14.9K
EPZM
284
DELISTED
Epizyme, Inc
EPZM
$113K 0.05%
+11,055
New +$123K
CLDX icon
285
Celldex Therapeutics
CLDX
$3.28B
$106K 0.04%
1,614
+164
+11% +$10.4K
CENX icon
286
Century Aluminum
CENX
$5.07B
$104K 0.04%
16,505
+1,690
+11% +$11.9K
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
$104K 0.04%
1,544
+156
+11% +$12.2K
ADXS
288
DELISTED
Advaxis Inc
ADXS
$82K 0.03%
+677
New +$86.7K
UIS icon
289
Unisys
UIS
$217M
$79K 0.03%
+10,877
New +$83.3K
RRTS
290
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$76K 0.03%
+410
New +$96K
NOK icon
291
Nokia
NOK
$52.3B
$64K 0.03%
11,298
– –
AFL icon
292
Aflac
AFL
$62.6B
– –
-20,220
Closed -$638K
CHRS icon
293
Coherus Oncology
CHRS
$196M
– –
-9,754
Closed -$207K
EPR icon
294
EPR Properties
EPR
$4.77B
– –
-5,148
Closed -$343K
HIW icon
295
Highwoods Properties
HIW
$3.47B
– –
-8,553
Closed -$409K
HPQ icon
296
HP
HPQ
$27.5B
– –
-25,304
Closed -$312K
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-22,753
Closed -$272K
MKSI icon
298
MKS Inc
MKSI
$20.6B
– –
-7,212
Closed -$272K
NOC icon
299
Northrop Grumman
NOC
$81.2B
– –
-3,538
Closed -$700K
OKE icon
300
Oneok
OKE
$54.5B
– –
-23,200
Closed -$693K
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 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.