We are live on ! Find out more
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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.25%
24,339
+279
+1% +$7.51K
WHR icon
102
Whirlpool
WHR
$2.82B
$678K 0.25%
3,728
+45
+1% +$7.45K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$675K 0.25%
21,960
+270
+1% +$8.12K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$666K 0.24%
6,650
+79
+1% +$8.47K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$665K 0.24%
5,433
+94
+2% +$11.5K
EGP icon
106
EastGroup Properties
EGP
$10.9B
$659K 0.24%
+8,931
New +$619K
EQIX icon
107
Equinix
EQIX
$103B
$659K 0.24%
1,843
+20
+1% +$6.99K
COF icon
108
Capital One
COF
$134B
$658K 0.24%
7,542
+92
+1% +$7.42K
AVD icon
109
American Vanguard Corp
AVD
$68.9M
$653K 0.24%
34,108
– –
MAS icon
110
Masco
MAS
$15.3B
$645K 0.23%
+20,404
New +$654K
NKE icon
111
Nike
NKE
$61.9B
$645K 0.23%
12,693
+149
+1% +$7.64K
AX icon
112
Axos Financial
AX
$5.68B
$641K 0.23%
22,460
– –
RTX icon
113
RTX Corp
RTX
$301B
$631K 0.23%
9,142
+112
+1% +$7.42K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.23%
7,586
+88
+1% +$7.28K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$627K 0.23%
5,651
+65
+1% +$6.86K
KR icon
116
Kroger
KR
$34.8B
$625K 0.23%
18,114
+203
+1% +$6.62K
CBM
117
DELISTED
Cambrex Corporation
CBM
$624K 0.23%
11,560
– –
LEN icon
118
Lennar Class A
LEN
$21.2B
$618K 0.23%
15,130
+172
+1% +$6.96K
CRM icon
119
Salesforce
CRM
$158B
$617K 0.22%
9,011
+131
+1% +$9.51K
SO icon
120
Southern Company
SO
$107B
$616K 0.22%
12,529
+154
+1% +$7.57K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$616K 0.22%
4,368
+45
+1% +$6.63K
JACK icon
122
Jack in the Box
JACK
$335M
$609K 0.22%
5,454
– –
DAL icon
123
Delta Air Lines
DAL
$60.1B
$604K 0.22%
12,273
+151
+1% +$6.88K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.22%
8,777
+103
+1% +$7.38K
DUK icon
125
Duke Energy
DUK
$97.3B
$601K 0.22%
7,739
+95
+1% +$7.28K
3 4
5
6 7

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.