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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.2B
$590K 0.26%
11,196
– –
FFIV icon
127
F5
FFIV
$22.7B
$572K 0.25%
+4,756
New +$585K
MON
128
DELISTED
Monsanto Co
MON
$564K 0.25%
5,288
-36
-0.7% -$4.18K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$526K 0.23%
+4,967
New +$541K
KSU
130
DELISTED
Kansas City Southern
KSU
$518K 0.23%
5,676
-275
-5% -$27.1K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$517K 0.23%
6,661
– –
NOV icon
132
NOV
NOV
$7B
$512K 0.23%
10,606
– –
LYG.PRA
133
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$500K 0.22%
20,000
– –
SCE.PRF.CL
134
DELISTED
Sce Trust I
SCE.PRF.CL
$482K 0.21%
20,000
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$481K 0.21%
6,885
– –
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.69B
$476K 0.21%
15,970
+5,879
+58% +$179K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$469K 0.21%
4,700
– –
CPRI icon
138
Capri Holdings
CPRI
$1.74B
$468K 0.21%
11,124
– –
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$459K 0.2%
10,744
-740
-6% -$34.9K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$447K 0.2%
+5,676
New +$433K
NEM icon
141
Newmont
NEM
$119B
$424K 0.19%
18,138
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.19%
9,792
– –
MOH icon
143
Molina Healthcare
MOH
$10.3B
$420K 0.18%
5,970
– –
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$373K 0.16%
10,742
-5,785
-35% -$177K
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$371K 0.16%
3,755
– –
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
$366K 0.16%
15,404
– –
EFOR
147
Everforth Inc
EFOR
$1.32B
$349K 0.15%
8,878
– –
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
$346K 0.15%
9,745
– –
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$345K 0.15%
6,467
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$342K 0.15%
9,787
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.