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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.38%
14,105
+172
+1% +$12.2K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.37%
14,449
+171
+1% +$11.8K
GM icon
53
General Motors
GM
$76.8B
$1.02M 0.37%
29,421
+370
+1% +$12.4K
FDX icon
54
FedEx
FDX
$75.4B
$1.02M 0.37%
5,480
+63
+1% +$11.6K
USB icon
55
US Bancorp
USB
$99.6B
$1.01M 0.37%
19,747
+244
+1% +$11.6K
KKR.PRA
56
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.01M 0.37%
40,000
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$1.01M 0.37%
14,051
+158
+1% +$11.7K
ELV icon
58
Elevance Health
ELV
$85.5B
$1M 0.36%
6,967
+81
+1% +$10.8K
SCHW.PRD
59
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1M 0.36%
40,000
– –
SLB icon
60
SLB Ltd
SLB
$75B
$999K 0.36%
11,901
+147
+1% +$12K
ABT icon
61
Abbott
ABT
$187B
$997K 0.36%
25,947
+303
+1% +$12K
BBT.PRD.CL
62
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$981K 0.36%
40,000
– –
FLR icon
63
Fluor
FLR
$7.96B
$966K 0.35%
+18,388
New +$955K
VZ icon
64
Verizon
VZ
$196B
$963K 0.35%
18,032
+229
+1% +$11.4K
EQCO.CL
65
DELISTED
Equity Commonwealth
EQCO.CL
$955K 0.35%
40,000
– –
MMM icon
66
3M
MMM
$94.3B
$954K 0.35%
6,393
+75
+1% +$10.8K
WFC.PRW
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$946K 0.34%
40,000
– –
CI icon
68
Cigna
CI
$74.6B
$944K 0.34%
7,080
+83
+1% +$10.9K
LUV icon
69
Southwest Airlines
LUV
$23B
$941K 0.34%
18,882
+231
+1% +$10.4K
PSA.PRU.CL
70
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$941K 0.34%
40,000
– –
TXT icon
71
Textron
TXT
$15.4B
$937K 0.34%
19,292
+201
+1% +$8.76K
LRCX icon
72
Lam Research
LRCX
$390B
$936K 0.34%
88,570
+1,040
+1% +$10.6K
AGN
73
DELISTED
Allergan plc
AGN
$936K 0.34%
4,456
+52
+1% +$10.8K
PM icon
74
Philip Morris
PM
$295B
$929K 0.34%
10,157
+117
+1% +$10.8K
NFLX icon
75
Netflix
NFLX
$309B
$926K 0.34%
74,810
+850
+1% +$10.1K
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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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.