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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$657K 0.25%
+13,932
New +$699K
CERN
102
DELISTED
Cerner Corp
CERN
$654K 0.25%
10,584
-12,278
-54% -$775K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$654K 0.25%
5,339
-370
-6% -$47.6K
HAL icon
104
Halliburton
HAL
$26.6B
$637K 0.24%
14,194
-1,170
-8% -$51.1K
SO icon
105
Southern Company
SO
$107B
$635K 0.24%
12,375
-1,020
-8% -$53.7K
CRM icon
106
Salesforce
CRM
$158B
$633K 0.24%
8,880
-620
-7% -$48.4K
MTG icon
107
MGIC Investment
MTG
$6.25B
$620K 0.24%
77,525
+2,910
+4% +$21.6K
PRU icon
108
Prudential Financial
PRU
$41.8B
$619K 0.24%
7,581
-570
-7% -$43.7K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$615K 0.23%
21,690
-1,810
-8% -$55.7K
DUK icon
110
Duke Energy
DUK
$97.3B
$612K 0.23%
7,644
-630
-8% -$52.2K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.23%
8,674
-690
-7% -$51.6K
PHM icon
112
Pultegroup
PHM
$25.3B
$611K 0.23%
+30,486
New +$632K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.23%
7,498
-600
-7% -$48.9K
LEN icon
114
Lennar Class A
LEN
$21.2B
$603K 0.23%
14,958
-1,166
-7% -$51.6K
KHC icon
115
Kraft Heinz
KHC
$30B
$601K 0.23%
6,714
-530
-7% -$46.9K
WHR icon
116
Whirlpool
WHR
$2.82B
$597K 0.23%
3,683
-310
-8% -$54.9K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$584K 0.22%
3,330
-277
-8% -$47.4K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$583K 0.22%
24,060
-1,890
-7% -$48.3K
RTX icon
119
RTX Corp
RTX
$301B
$577K 0.22%
9,030
-747
-8% -$49.5K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$565K 0.22%
66,650
-5,000
-7% -$41.1K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$557K 0.21%
5,586
-430
-7% -$41.7K
MOG.A icon
122
Moog Inc Class A
MOG.A
$12.8B
$556K 0.21%
9,338
+5,269
+129% +$301K
CMI icon
123
Cummins
CMI
$88.7B
$552K 0.21%
4,311
-609
-12% -$73.9K
AVD icon
124
American Vanguard Corp
AVD
$68.9M
$548K 0.21%
34,108
+1,290
+4% +$20.9K
LGND icon
125
Ligand Pharmaceuticals
LGND
$6.36B
$548K 0.21%
8,602
+337
+4% +$24.7K
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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BHC
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CIM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.