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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
TLK icon
276
Telkom Indonesia
TLK
$14.9B
$258K 0.1%
+7,800
New +$249K
KIM.PRJ.CL
277
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$258K 0.1%
10,000
– –
APOG icon
278
Apogee Enterprises
APOG
$908M
$256K 0.1%
5,739
+220
+4% +$10.3K
ALGT icon
279
Allegiant Air
ALGT
$2.57B
$255K 0.1%
1,928
+70
+4% +$9.51K
WBD icon
280
Warner Bros
WBD
$67.1B
$255K 0.1%
9,461
-640
-6% -$16.4K
COF.PRG
281
DELISTED
Capital One Financial Corporation
COF.PRG
$255K 0.1%
+10,000
New +$253K
SNHNI
282
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$254K 0.1%
10,000
– –
MTH icon
283
Meritage Homes
MTH
$4.86B
$253K 0.1%
14,608
+540
+4% +$9.81K
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
$253K 0.1%
6,229
+240
+4% +$8.6K
ABCO
285
DELISTED
Advisory Board Co
ABCO
$253K 0.1%
+5,644
New +$232K
EVR icon
286
Evercore
EVR
$11.8B
$252K 0.1%
4,889
+190
+4% +$9.55K
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
$251K 0.1%
+20,859
New +$242K
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
$249K 0.1%
17,950
+680
+4% +$7.71K
DIOD icon
289
Diodes
DIOD
$4.84B
$243K 0.09%
11,399
+440
+4% +$8.59K
WIRE
290
DELISTED
Encore Wire Corp
WIRE
$243K 0.09%
6,596
+250
+4% +$9.56K
BELFB
291
Bel Fuse Inc Class B
BELFB
$4.21B
$240K 0.09%
+9,927
New +$212K
CIEN icon
292
Ciena
CIEN
$58.4B
$240K 0.09%
+10,997
New +$229K
FNGN
293
DELISTED
Financial Engines, Inc.
FNGN
$240K 0.09%
+8,083
New +$235K
WNR
294
DELISTED
Western Refining Inc
WNR
$240K 0.09%
+9,076
New +$215K
AIN icon
295
Albany International
AIN
$1.78B
$237K 0.09%
5,589
+220
+4% +$9.25K
NVS icon
296
Novartis
NVS
$297B
$237K 0.09%
+3,348
New +$244K
ECHO
297
DELISTED
Echo Global Logistics, Inc.
ECHO
$234K 0.09%
10,154
+380
+4% +$9.29K
ZUMZ icon
298
Zumiez
ZUMZ
$339M
$232K 0.09%
12,914
+480
+4% +$7.96K
TTE icon
299
TotalEnergies
TTE
$190B
$230K 0.09%
+38,971,850
New +$27.3K
EPAM icon
300
EPAM Systems
EPAM
$5.03B
$228K 0.09%
3,290
+130
+4% +$8.83K
10 11
12
13 14

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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.