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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
+0.57%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRW
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.45%
+40,000
New +$1.01M
ELV icon
52
Elevance Health
ELV
$85.5B
$1.03M 0.45%
7,436
-892
-11% -$119K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.02M 0.44%
26,347
-3,025
-10% -$109K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.44%
+16,124
New +$912K
KKR.PRA
55
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.01M 0.44%
+40,000
New +$1.01M
EQCO.CL
56
DELISTED
Equity Commonwealth
EQCO.CL
$1M 0.44%
+40,000
New +$985K
FDX icon
57
FedEx
FDX
$75.4B
$992K 0.43%
6,097
-811
-12% -$113K
PLD icon
58
Prologis
PLD
$133B
$991K 0.43%
22,431
-1,834
-8% -$73.6K
MMM icon
59
3M
MMM
$94.3B
$990K 0.43%
7,108
-878
-11% -$113K
MET icon
60
MetLife
MET
$62.1B
$987K 0.43%
25,201
-3,605
-13% -$135K
SLB icon
61
SLB Ltd
SLB
$75B
$983K 0.43%
13,334
-1,942
-13% -$137K
TWX
62
DELISTED
Time Warner Inc
TWX
$983K 0.43%
13,543
-1,450
-10% -$99.8K
CVS icon
63
CVS Health
CVS
$122B
$977K 0.43%
9,419
-732
-7% -$71.2K
GS icon
64
Goldman Sachs
GS
$303B
$951K 0.41%
6,056
-819
-12% -$127K
JWN
65
DELISTED
Nordstrom
JWN
$951K 0.41%
16,618
-2,298
-12% -$118K
GD icon
66
General Dynamics
GD
$106B
$949K 0.41%
7,223
-772
-10% -$102K
LUV icon
67
Southwest Airlines
LUV
$23B
$941K 0.41%
21,011
-2,528
-11% -$103K
BA icon
68
Boeing
BA
$185B
$938K 0.41%
7,389
-860
-10% -$107K
SCHW
69
Charles Schwab
SCHW
$187B
$936K 0.41%
33,406
-4,772
-12% -$126K
CSCO icon
70
Cisco
CSCO
$479B
$929K 0.4%
32,634
-6,143
-16% -$158K
USB icon
71
US Bancorp
USB
$99.6B
$896K 0.39%
22,083
-2,810
-11% -$112K
TJX icon
72
TJX Companies
TJX
$178B
$880K 0.38%
22,456
-2,686
-11% -$97.5K
NKE icon
73
Nike
NKE
$61.9B
$868K 0.38%
14,124
-1,750
-11% -$106K
NFLX icon
74
Netflix
NFLX
$309B
$849K 0.37%
83,060
-10,340
-11% -$102K
BLK icon
75
Blackrock
BLK
$176B
$838K 0.37%
2,462
-317
-11% -$101K
1 2
3
4 5

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DA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.