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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
QCOM icon
101
Qualcomm
QCOM
$176B
$674K 0.28%
12,574
-530
-4% -$27.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.28%
8,098
-360
-4% -$29K
EOG icon
103
EOG Resources
EOG
$70.7B
$668K 0.28%
8,003
-340
-4% -$27.2K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$667K 0.28%
5,709
-230
-4% -$32.6K
WHR icon
105
Whirlpool
WHR
$2.82B
$665K 0.28%
3,993
-190
-5% -$33.5K
UNP icon
106
Union Pacific
UNP
$174B
$656K 0.27%
7,514
-320
-4% -$27.1K
LYB icon
107
LyondellBasell Industries
LYB
$19.2B
$646K 0.27%
8,686
-370
-4% -$30.5K
BKNG icon
108
Booking.com
BKNG
$161B
$644K 0.27%
12,900
-500
-4% -$26K
KHC icon
109
Kraft Heinz
KHC
$30B
$641K 0.27%
7,244
-320
-4% -$26.3K
RTX icon
110
RTX Corp
RTX
$301B
$631K 0.26%
9,777
-10,683
-52% -$684K
LGND icon
111
Ligand Pharmaceuticals
LGND
$6.36B
$615K 0.25%
+8,265
New +$613K
JWN
112
DELISTED
Nordstrom
JWN
$605K 0.25%
15,898
-720
-4% -$32K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$597K 0.25%
3,607
-164
-4% -$26.2K
PRU icon
114
Prudential Financial
PRU
$41.8B
$581K 0.24%
8,151
-340
-4% -$25.7K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$577K 0.24%
71,650
-3,000
-4% -$26.1K
NEM icon
116
Newmont
NEM
$119B
$575K 0.24%
14,709
-680
-4% -$22.5K
RHI icon
117
Robert Half
RHI
$4.37B
$574K 0.24%
+15,039
New +$615K
MCD icon
118
McDonald's
MCD
$195B
$571K 0.24%
4,746
+302
+7% +$37.8K
AMC icon
119
AMC Entertainment Holdings
AMC
$2.31B
$562K 0.23%
2,035
+211
+12% +$59.1K
CMI icon
120
Cummins
CMI
$88.7B
$553K 0.23%
4,920
-210
-4% -$23.8K
VTRS icon
121
Viatris
VTRS
$18.9B
$552K 0.23%
12,777
-570
-4% -$25.2K
PNC icon
122
PNC Financial Services
PNC
$101B
$549K 0.23%
6,747
-310
-4% -$26.6K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$541K 0.22%
6,016
-260
-4% -$25.1K
VFC icon
124
VF Corp
VFC
$5.89B
$538K 0.22%
9,289
-383
-4% -$22.7K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$533K 0.22%
3,879
-160
-4% -$20.9K
3 4
5
6 7

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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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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.