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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
+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
BBT.PRD.CL
51
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.03M 0.39%
40,000
– –
PSA.PRU.CL
52
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.02M 0.39%
40,000
– –
AGN
53
DELISTED
Allergan plc
AGN
$1.01M 0.39%
4,404
-340
-7% -$83.1K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.01M 0.39%
12,733
-950
-7% -$74.2K
GD icon
55
General Dynamics
GD
$106B
$1M 0.38%
6,443
-490
-7% -$73K
ELC
56
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$998K 0.38%
+40,000
New +$995K
PM icon
57
Philip Morris
PM
$295B
$976K 0.37%
10,040
-780
-7% -$78.1K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$969K 0.37%
14,278
-1,156
-7% -$78.7K
FDX icon
59
FedEx
FDX
$75.4B
$946K 0.36%
5,417
-430
-7% -$70.4K
CSCO icon
60
Cisco
CSCO
$479B
$939K 0.36%
29,594
-1,900
-6% -$58.4K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$933K 0.36%
13,933
-1,150
-8% -$78.1K
MMM icon
62
3M
MMM
$94.3B
$931K 0.36%
6,318
-491
-7% -$73.3K
MS icon
63
Morgan Stanley
MS
$340B
$927K 0.35%
28,911
-2,290
-7% -$68.3K
VZ icon
64
Verizon
VZ
$196B
$925K 0.35%
17,803
-2,520
-12% -$135K
SLB icon
65
SLB Ltd
SLB
$75B
$924K 0.35%
11,754
-990
-8% -$78.6K
GM icon
66
General Motors
GM
$76.8B
$923K 0.35%
29,051
-2,490
-8% -$77.8K
CI icon
67
Cigna
CI
$74.6B
$912K 0.35%
6,997
-560
-7% -$73.1K
SCHW
68
Charles Schwab
SCHW
$187B
$902K 0.34%
28,568
-3,448
-11% -$101K
MET icon
69
MetLife
MET
$62.1B
$885K 0.34%
22,351
-1,784
-7% -$67.1K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.34%
4,745
-400
-8% -$68.1K
EAI
71
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$873K 0.33%
+35,000
New +$872K
BA icon
72
Boeing
BA
$185B
$871K 0.33%
6,609
-490
-7% -$64.5K
ELV icon
73
Elevance Health
ELV
$85.5B
$863K 0.33%
6,886
-540
-7% -$69.7K
HAR
74
DELISTED
Harman International Industries
HAR
$861K 0.33%
10,200
-800
-7% -$65.7K
GS icon
75
Goldman Sachs
GS
$303B
$859K 0.33%
5,326
-460
-8% -$74.8K
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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BHC
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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.