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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRA
51
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.07M 0.44%
40,000
– –
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.06M 0.44%
40,000
– –
PSA.PRU.CL
53
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.06M 0.44%
40,000
– –
EQCO.CL
54
DELISTED
Equity Commonwealth
EQCO.CL
$1.03M 0.43%
40,000
– –
SLB icon
55
SLB Ltd
SLB
$75B
$1.01M 0.42%
12,744
-590
-4% -$45.2K
TWX
56
DELISTED
Time Warner Inc
TWX
$1.01M 0.42%
13,683
+140
+1% +$10.4K
MMM icon
57
3M
MMM
$94.3B
$997K 0.41%
6,809
-299
-4% -$42.2K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$984K 0.41%
15,434
-690
-4% -$45.4K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$977K 0.4%
15,083
-1,590
-10% -$104K
ELV icon
60
Elevance Health
ELV
$85.5B
$975K 0.4%
7,426
-10
-0.1% -$1.37K
CI icon
61
Cigna
CI
$74.6B
$967K 0.4%
7,557
-340
-4% -$44.9K
GD icon
62
General Dynamics
GD
$106B
$965K 0.4%
6,933
-290
-4% -$40.4K
BIIB icon
63
Biogen
BIIB
$30.7B
$935K 0.39%
3,868
+1,717
+80% +$453K
BA icon
64
Boeing
BA
$185B
$922K 0.38%
7,099
-290
-4% -$37.8K
AAL icon
65
American Airlines Group
AAL
$10.6B
$912K 0.38%
+32,211
New +$1.09M
CSCO icon
66
Cisco
CSCO
$479B
$904K 0.37%
31,494
-1,140
-3% -$32K
GM icon
67
General Motors
GM
$76.8B
$893K 0.37%
31,541
-1,500
-5% -$45.5K
FDX icon
68
FedEx
FDX
$75.4B
$887K 0.37%
5,847
-250
-4% -$40.5K
CVS icon
69
CVS Health
CVS
$122B
$867K 0.36%
9,059
-360
-4% -$35.9K
GS icon
70
Goldman Sachs
GS
$303B
$860K 0.36%
5,786
-270
-4% -$42.1K
MET icon
71
MetLife
MET
$62.4B
$857K 0.36%
24,135
-1,066
-4% -$41.6K
USB icon
72
US Bancorp
USB
$99.6B
$851K 0.35%
21,113
-970
-4% -$40.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$841K 0.35%
18,477
-850
-4% -$37K
NEE icon
74
NextEra Energy
NEE
$177B
$834K 0.35%
25,572
-1,160
-4% -$34.8K
TJX icon
75
TJX Companies
TJX
$178B
$830K 0.34%
21,496
-960
-4% -$36.6K
1 2
3
4 5

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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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CIM Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.