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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
DASTY
276
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$277K 0.1%
3,626
– –
BFX
277
DELISTED
BowFlex Inc.
BFX
$272K 0.1%
+14,720
New +$274K
HELE icon
278
Helen of Troy
HELE
$693M
$271K 0.1%
3,207
– –
KMI icon
279
Kinder Morgan
KMI
$68.7B
$271K 0.1%
13,098
+156
+1% +$3.3K
ACN icon
280
Accenture
ACN
$108B
$268K 0.1%
2,285
– –
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$164B
$268K 0.1%
35,075
+19,000
+118% +$138K
CAKE icon
282
Cheesecake Factory
CAKE
$5.33B
$263K 0.1%
4,387
– –
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$5.03B
$262K 0.1%
9,083
– –
WBD icon
284
Warner Bros
WBD
$67.1B
$262K 0.1%
9,555
+94
+1% +$2.55K
GPI icon
285
Group 1 Automotive
GPI
$3.18B
$260K 0.09%
3,334
– –
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
$259K 0.09%
11,286
– –
PRLB icon
287
Protolabs
PRLB
$2.13B
$257K 0.09%
5,009
– –
MTH icon
288
Meritage Homes
MTH
$4.86B
$254K 0.09%
14,608
– –
ECHO
289
DELISTED
Echo Global Logistics, Inc.
ECHO
$254K 0.09%
10,154
– –
COKE icon
290
Coca-Cola Consolidated
COKE
$12.8B
$253K 0.09%
14,150
– –
FOR icon
291
Forestar Group
FOR
$1.51B
$253K 0.09%
19,053
– –
UNFI icon
292
United Natural Foods
UNFI
$2.85B
$251K 0.09%
5,250
– –
SMCI icon
293
Super Micro Computer
SMCI
$20.1B
$248K 0.09%
88,260
– –
TTE icon
294
TotalEnergies
TTE
$190B
$246K 0.09%
38,971,850
– –
MDT icon
295
Medtronic
MDT
$112B
$245K 0.09%
3,443
– –
SWFT
296
DELISTED
Swift Transportation Company
SWFT
$245K 0.09%
10,047
– –
BUD icon
297
AB InBev
BUD
$165B
$235K 0.09%
2,225
-1,150
-34% -$129K
KIM.PRJ.CL
298
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$234K 0.09%
10,000
– –
SNHNI
299
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$233K 0.08%
10,000
– –
TLK icon
300
Telkom Indonesia
TLK
$14.9B
$227K 0.08%
7,800
– –
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 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.