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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
PARA
301
DELISTED
Paramount Global Class B
PARA
– –
-24,634
Closed -$1.36M
PLD icon
302
Prologis
PLD
$133B
– –
-22,431
Closed -$991K
PRLB icon
303
Protolabs
PRLB
$2.13B
– –
-5,958
Closed -$459K
RRGB icon
304
Red Robin
RRGB
$152M
– –
-3,396
Closed -$219K
SHOO icon
305
Steven Madden
SHOO
$3.55B
– –
-11,187
Closed -$276K
SUI icon
306
Sun Communities
SUI
$14.7B
– –
-5,574
Closed -$399K
SYNA icon
307
Synaptics
SYNA
$4.15B
– –
-2,942
Closed -$235K
TYL icon
308
Tyler Technologies
TYL
$12.8B
– –
-1,619
Closed -$208K
UNH icon
309
UnitedHealth
UNH
$370B
– –
-9,186
Closed -$1.18M
WST icon
310
West Pharmaceutical
WST
$24.9B
– –
-7,275
Closed -$504K
ABMD
311
DELISTED
Abiomed Inc
ABMD
– –
-4,339
Closed -$411K
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,800
Closed -$292K
DERM
313
DELISTED
Dermira, Inc.
DERM
– –
-13,285
Closed -$275K
STJ
314
DELISTED
St Jude Medical
STJ
– –
-11,407
Closed -$627K
FEIC
315
DELISTED
FEI COMPANY
FEIC
– –
-4,399
Closed -$392K
AFOP
316
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,935
Closed -$162K
SNDK
317
DELISTED
SANDISK CORP
SNDK
– –
-9,005
Closed -$685K
LEH.PRJ
318
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
40,000
– –
WNR
319
DELISTED
Western Refining Inc
WNR
– –
-7,866
Closed -$229K
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.