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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$829K 0.34%
7,097
-319
-4% -$36.1K
MS icon
77
Morgan Stanley
MS
$340B
$811K 0.34%
31,201
-1,370
-4% -$35.8K
SCHW
78
Charles Schwab
SCHW
$187B
$810K 0.34%
32,016
-1,390
-4% -$39.5K
BLK icon
79
Blackrock
BLK
$176B
$806K 0.33%
2,352
-110
-4% -$38.7K
LRCX icon
80
Lam Research
LRCX
$390B
$794K 0.33%
94,430
-4,100
-4% -$32.9K
D icon
81
Dominion Energy
D
$59.3B
$792K 0.33%
10,165
-440
-4% -$31.9K
HAR
82
DELISTED
Harman International Industries
HAR
$790K 0.33%
+11,000
New +$858K
LUV icon
83
Southwest Airlines
LUV
$23B
$789K 0.33%
20,131
-880
-4% -$37.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.32%
5,145
-230
-4% -$36.1K
AVGO icon
85
Broadcom
AVGO
$2.04T
$759K 0.31%
48,810
-2,100
-4% -$32K
CRM icon
86
Salesforce
CRM
$158B
$754K 0.31%
9,500
+310
+3% +$24.3K
AVA icon
87
Avista
AVA
$3.24B
$752K 0.31%
16,775
+9,413
+128% +$386K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$752K 0.31%
23,500
-1,080
-4% -$33.6K
NKE icon
89
Nike
NKE
$61.9B
$747K 0.31%
13,534
-590
-4% -$33.6K
TXT icon
90
Textron
TXT
$15.4B
$747K 0.31%
+20,441
New +$778K
NFLX icon
91
Netflix
NFLX
$309B
$729K 0.3%
79,660
-3,400
-4% -$32.7K
SO icon
92
Southern Company
SO
$107B
$718K 0.3%
13,395
-610
-4% -$30.7K
DUK icon
93
Duke Energy
DUK
$97.3B
$710K 0.29%
8,274
-380
-4% -$30.4K
KR icon
94
Kroger
KR
$34.8B
$710K 0.29%
19,291
-820
-4% -$29.5K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$710K 0.29%
+9,364
New +$688K
LEN icon
96
Lennar Class A
LEN
$21.2B
$708K 0.29%
16,124
-693
-4% -$30.3K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$702K 0.29%
25,950
-1,130
-4% -$32.9K
HAL icon
98
Halliburton
HAL
$26.6B
$696K 0.29%
15,364
-700
-4% -$28.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$683K 0.28%
4,623
-190
-4% -$28K
SBUX icon
100
Starbucks
SBUX
$120B
$678K 0.28%
11,878
-510
-4% -$29K
2 3
4
5 6

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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 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.