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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
UIS icon
326
Unisys
UIS
$217M
$169K 0.06%
11,297
– –
GCAP
327
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K 0.06%
23,177
– –
ERIC icon
328
Ericsson
ERIC
$33.3B
$152K 0.06%
26,041
– –
ICON
329
DELISTED
Iconix Brand Group, Inc.
ICON
$150K 0.05%
1,605
– –
CENX icon
330
Century Aluminum
CENX
$5.07B
$147K 0.05%
17,175
– –
EPZM
331
DELISTED
Epizyme, Inc
EPZM
$139K 0.05%
11,485
– –
RRTS
332
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$111K 0.04%
426
– –
CLDX icon
333
Celldex Therapeutics
CLDX
$3.28B
$89K 0.03%
1,678
– –
ADXS
334
DELISTED
Advaxis Inc
ADXS
$75K 0.03%
702
– –
CEMP
335
DELISTED
Cempra, Inc.
CEMP
$31K 0.01%
10,896
– –
ADBE icon
336
Adobe
ADBE
$105B
– –
-12,207
Closed -$1.32M
AIN icon
337
Albany International
AIN
$1.78B
– –
-5,589
Closed -$237K
BA icon
338
Boeing
BA
$185B
– –
-6,609
Closed -$871K
BKNG icon
339
Booking.com
BKNG
$161B
– –
-11,900
Closed -$700K
CMC icon
340
Commercial Metals
CMC
$8.31B
– –
-20,963
Closed -$339K
DAN icon
341
Dana Inc
DAN
$3.06B
– –
-25,141
Closed -$392K
ICUI icon
342
ICU Medical
ICUI
$4.61B
– –
-3,128
Closed -$395K
IRDM icon
343
Iridium Communications
IRDM
$5.29B
– –
-41,135
Closed -$334K
MOG.A icon
344
Moog Inc Class A
MOG.A
$12.8B
– –
-9,338
Closed -$556K
MS icon
345
Morgan Stanley
MS
$340B
– –
-28,911
Closed -$927K
NVO
346
Novo Nordisk
NVO
$209B
– –
-13,790
Closed -$287K
POWL icon
347
Powell Industries
POWL
$7.71B
– –
-20,166
Closed -$269K
VOD icon
348
Vodafone
VOD
$37.4B
– –
-7,068
Closed -$206K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,745
Closed -$881K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,893
Closed -$302K
11 12 13
14
15

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DA
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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.