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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
CSCO icon
76
Cisco
CSCO
$479B
$903K 0.33%
29,876
+282
+1% +$8.6K
AYI icon
77
Acuity Brands
AYI
$10.8B
$882K 0.32%
+3,819
New +$927K
ELC
78
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$845K 0.31%
40,000
– –
PSA.PRE
79
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$844K 0.31%
+40,000
New +$884K
PPG icon
80
PPG Industries
PPG
$26.6B
$838K 0.31%
+8,842
New +$844K
BLK icon
81
Blackrock
BLK
$176B
$810K 0.29%
2,128
+26
+1% +$9.54K
GT icon
82
Goodyear
GT
$1.85B
$809K 0.29%
26,217
+371
+1% +$11.5K
PRU icon
83
Prudential Financial
PRU
$41.8B
$798K 0.29%
7,666
+85
+1% +$8.06K
MTG icon
84
MGIC Investment
MTG
$6.25B
$790K 0.29%
77,525
– –
CELG
85
DELISTED
Celgene Corp
CELG
$778K 0.28%
6,719
-6,570
-49% -$732K
HAL icon
86
Halliburton
HAL
$26.6B
$777K 0.28%
14,369
+175
+1% +$8.72K
QCOM icon
87
Qualcomm
QCOM
$176B
$770K 0.28%
11,806
+132
+1% +$8.87K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$765K 0.28%
17,264
+207
+1% +$8.92K
EOG icon
89
EOG Resources
EOG
$70.7B
$760K 0.28%
7,522
+89
+1% +$8.66K
D icon
90
Dominion Energy
D
$59.3B
$758K 0.28%
9,894
+459
+5% +$33.8K
TJX icon
91
TJX Companies
TJX
$178B
$756K 0.28%
20,132
+236
+1% +$8.92K
EAI
92
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$741K 0.27%
35,000
– –
WBMD
93
DELISTED
WebMD Health Corp.
WBMD
$728K 0.27%
14,691
+7,959
+118% +$411K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$725K 0.26%
8,447
+91
+1% +$7.64K
NEE icon
95
NextEra Energy
NEE
$177B
$714K 0.26%
23,900
+288
+1% +$8.61K
AMC icon
96
AMC Entertainment Holdings
AMC
$2.31B
$713K 0.26%
2,117
– –
COLB icon
97
Columbia Banking Systems
COLB
$8.84B
$700K 0.25%
15,656
– –
AVA icon
98
Avista
AVA
$3.24B
$697K 0.25%
17,435
– –
CVS icon
99
CVS Health
CVS
$122B
$692K 0.25%
8,766
+92
+1% +$7.44K
RHI icon
100
Robert Half
RHI
$4.37B
$690K 0.25%
14,144
+155
+1% +$6.64K
2 3
4
5 6

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HPM
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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.