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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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$827K 0.36%
5,939
-440
-7% -$64.6K
MS icon
77
Morgan Stanley
MS
$340B
$815K 0.36%
32,571
-4,427
-12% -$113K
LRCX icon
78
Lam Research
LRCX
$390B
$814K 0.35%
98,530
-14,210
-13% -$103K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$812K 0.35%
22,062
-2,049
-8% -$64.2K
D icon
80
Dominion Energy
D
$59.3B
$797K 0.35%
10,605
-2,674
-20% -$189K
NEE icon
81
NextEra Energy
NEE
$177B
$791K 0.34%
26,732
-3,660
-12% -$103K
AVGO icon
82
Broadcom
AVGO
$2.04T
$787K 0.34%
50,910
-6,580
-11% -$89K
DD icon
83
DuPont de Nemours
DD
$19.2B
$785K 0.34%
6,094
-923
-13% -$111K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$775K 0.34%
9,056
-1,238
-12% -$99.4K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$775K 0.34%
19,327
-3,834
-17% -$156K
LEN icon
86
Lennar Class A
LEN
$21.2B
$774K 0.34%
16,817
-1,957
-10% -$80.3K
KR icon
87
Kroger
KR
$34.8B
$769K 0.34%
20,111
-2,473
-11% -$95.5K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$768K 0.33%
7,416
-913
-11% -$88.3K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$765K 0.33%
24,580
-3,077
-11% -$96.3K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.33%
5,375
-714
-12% -$88.5K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$755K 0.33%
27,080
-3,301
-11% -$88.4K
WHR icon
92
Whirlpool
WHR
$2.82B
$754K 0.33%
4,183
-632
-13% -$94.2K
SBUX icon
93
Starbucks
SBUX
$120B
$740K 0.32%
+12,388
New +$721K
SO icon
94
Southern Company
SO
$107B
$724K 0.32%
14,005
-1,749
-11% -$85.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.31%
8,458
-170
-2% -$13.6K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$703K 0.31%
+74,650
New +$710K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$700K 0.3%
3,538
-456
-11% -$86.1K
DUK icon
98
Duke Energy
DUK
$97.3B
$698K 0.3%
8,654
-1,530
-15% -$116K
OKE icon
99
Oneok
OKE
$54.5B
$693K 0.3%
23,200
-3,813
-14% -$93.8K
BKNG icon
100
Booking.com
BKNG
$161B
$691K 0.3%
13,400
-2,825
-17% -$135K
2 3
4
5 6

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LWMNY
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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.