We are live on ! Find out more
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
GCAP
326
DELISTED
Gain Capital Holdings, Inc.
GCAP
$143K 0.05%
23,177
+880
+4% +$5.73K
ICON
327
DELISTED
Iconix Brand Group, Inc.
ICON
$130K 0.05%
1,605
+61
+4% +$4.75K
CENX icon
328
Century Aluminum
CENX
$5.07B
$119K 0.05%
17,175
+670
+4% +$4.58K
EPZM
329
DELISTED
Epizyme, Inc
EPZM
$113K 0.04%
11,485
+430
+4% +$3.92K
ADXS
330
DELISTED
Advaxis Inc
ADXS
$113K 0.04%
702
+25
+4% +$4.07K
UIS icon
331
Unisys
UIS
$217M
$110K 0.04%
11,297
+420
+4% +$3.9K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$164B
$109K 0.04%
+16,075
New +$104K
CLDX icon
333
Celldex Therapeutics
CLDX
$3.28B
$102K 0.04%
1,678
+64
+4% +$3.99K
RRTS
334
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$85K 0.03%
426
+16
+4% +$3.25K
AAL icon
335
American Airlines Group
AAL
$10.6B
– –
-32,211
Closed -$912K
CASY icon
336
Casey's General Stores
CASY
$30.9B
– –
-2,882
Closed -$379K
CUBE icon
337
CubeSmart
CUBE
$9.41B
– –
-7,655
Closed -$236K
EDIT icon
338
Editas Medicine
EDIT
$442M
– –
-9,366
Closed -$229K
EGP icon
339
EastGroup Properties
EGP
$10.9B
– –
-5,729
Closed -$395K
HOMB icon
340
Home BancShares
HOMB
$6.18B
– –
-23,238
Closed -$460K
JNJ icon
341
Johnson & Johnson
JNJ
$625B
– –
-9,470
Closed -$1.15M
JWN
342
DELISTED
Nordstrom
JWN
– –
-15,898
Closed -$605K
MANH icon
343
Manhattan Associates
MANH
$11.4B
– –
-6,663
Closed -$427K
MOV icon
344
Movado Group
MOV
$841M
– –
-23,645
Closed -$513K
MU icon
345
Micron Technology
MU
$991B
– –
-37,113
Closed -$511K
PEP icon
346
PepsiCo
PEP
$190B
– –
-12,037
Closed -$1.27M
PNC icon
347
PNC Financial Services
PNC
$101B
– –
-6,747
Closed -$549K
SPG icon
348
Simon Property Group
SPG
$72.3B
– –
-7,561
Closed -$1.64M
STE icon
349
Steris
STE
$23.1B
– –
-6,735
Closed -$463K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,615
Closed -$213K
11 12 13
14
15

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.