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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.08%
8,443
+94
+1% +$2.48K
ESPR
302
DELISTED
Esperion Therapeutics
ESPR
$225K 0.08%
17,950
– –
FUL icon
303
H.B. Fuller
FUL
$3.28B
$224K 0.08%
4,640
– –
NOK icon
304
Nokia
NOK
$52.3B
$224K 0.08%
46,523
– –
SNY icon
305
Sanofi
SNY
$104B
$223K 0.08%
5,525
– –
THS
306
DELISTED
Treehouse Foods
THS
$223K 0.08%
3,095
– –
JOUT icon
307
Johnson Outdoors
JOUT
$505M
$222K 0.08%
5,592
– –
RRGB icon
308
Red Robin
RRGB
$152M
$221K 0.08%
+3,926
New +$197K
PRAA icon
309
PRA Group
PRAA
$755M
$220K 0.08%
+5,631
New +$192K
KS
310
DELISTED
KapStone Paper and Pack Corp.
KS
$220K 0.08%
+9,961
New +$202K
LAD icon
311
Lithia Motors
LAD
$8.26B
$219K 0.08%
2,259
– –
NVS icon
312
Novartis
NVS
$297B
$219K 0.08%
3,348
– –
COF.PRG
313
DELISTED
Capital One Financial Corporation
COF.PRG
$217K 0.08%
10,000
– –
GRFS
314
Grifois
GRFS
$5.4B
$214K 0.08%
13,302
– –
MMS icon
315
Maximus
MMS
$3.1B
$214K 0.08%
3,834
– –
EPAM icon
316
EPAM Systems
EPAM
$5.03B
$212K 0.08%
3,290
– –
INFY icon
317
Infosys
INFY
$50.7B
$212K 0.08%
28,540
– –
TMH
318
DELISTED
Team Health Holdings Inc
TMH
$212K 0.08%
+4,868
New +$201K
GIII icon
319
G-III Apparel Group
GIII
$1.5B
$208K 0.08%
7,035
– –
HVT icon
320
Haverty Furniture Companies
HVT
$454M
$205K 0.07%
+8,630
New +$181K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.1B
$203K 0.07%
+2,400
New +$197K
SCOR icon
322
Comscore
SCOR
$109M
$203K 0.07%
+321
New +$193K
PFH
323
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$201K 0.07%
10,100
– –
LQ
324
DELISTED
La Quinta Holdings Inc.
LQ
$193K 0.07%
13,555
– –
NPSN
325
DELISTED
NASPERS LTD
NPSN
$184K 0.07%
12,500
– –
11 12
13
14 15

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CAG
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LWMNY
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MWM
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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.