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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
INFY icon
301
Infosys
INFY
$50.7B
$225K 0.09%
+28,540
New +$235K
FOR icon
302
Forestar Group
FOR
$1.51B
$223K 0.09%
19,053
+720
+4% +$8.69K
NSR
303
DELISTED
Neustar Inc
NSR
$223K 0.09%
+8,398
New +$210K
CAKE icon
304
Cheesecake Factory
CAKE
$5.33B
$220K 0.08%
4,387
+160
+4% +$8.17K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.08%
8,349
-640
-7% -$15.9K
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.08%
6,461
+240
+4% +$8.43K
MMS icon
307
Maximus
MMS
$3.1B
$217K 0.08%
3,834
+140
+4% +$8.15K
FUL icon
308
H.B. Fuller
FUL
$3.28B
$216K 0.08%
+4,640
New +$215K
LAD icon
309
Lithia Motors
LAD
$8.26B
$216K 0.08%
+2,259
New +$190K
NPSN
310
DELISTED
NASPERS LTD
NPSN
$216K 0.08%
+12,500
New +$216K
SWFT
311
DELISTED
Swift Transportation Company
SWFT
$216K 0.08%
+10,047
New +$191K
MEI icon
312
Methode Electronics
MEI
$592M
$214K 0.08%
6,123
+230
+4% +$8.08K
GPI icon
313
Group 1 Automotive
GPI
$3.18B
$213K 0.08%
+3,334
New +$197K
SF
314
Stifel
SF
$12.6B
$213K 0.08%
+12,481
New +$200K
GRFS
315
Grifois
GRFS
$5.4B
$212K 0.08%
+13,302
New +$219K
SNY icon
316
Sanofi
SNY
$104B
$211K 0.08%
+5,525
New +$222K
COKE icon
317
Coca-Cola Consolidated
COKE
$12.8B
$210K 0.08%
+14,150
New +$209K
UNFI icon
318
United Natural Foods
UNFI
$2.85B
$210K 0.08%
5,250
+210
+4% +$9.64K
SMCI icon
319
Super Micro Computer
SMCI
$20.1B
$206K 0.08%
88,260
+3,300
+4% +$7.34K
VOD icon
320
Vodafone
VOD
$37.4B
$206K 0.08%
+7,068
New +$215K
GIII icon
321
G-III Apparel Group
GIII
$1.5B
$205K 0.08%
7,035
+260
+4% +$10.2K
JOUT icon
322
Johnson Outdoors
JOUT
$505M
$203K 0.08%
+5,592
New +$173K
PFH
323
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$200K 0.08%
10,100
– –
ERIC icon
324
Ericsson
ERIC
$33.3B
$188K 0.07%
+26,041
New +$189K
LQ
325
DELISTED
La Quinta Holdings Inc.
LQ
$152K 0.06%
13,555
+510
+4% +$5.92K
11 12
13
14 15

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
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.