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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
+0.57%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$2.31B
$511K 0.22%
1,824
+245
+16% +$58.7K
SCE.PRF.CL
127
DELISTED
Sce Trust I
SCE.PRF.CL
$510K 0.22%
20,000
– –
WST icon
128
West Pharmaceutical
WST
$24.9B
$504K 0.22%
7,275
+957
+15% +$57.6K
MOH icon
129
Molina Healthcare
MOH
$10.3B
$499K 0.22%
7,731
+947
+14% +$56.2K
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$494K 0.22%
6,346
-843
-12% -$57.2K
MSCC
131
DELISTED
Microsemi Corp
MSCC
$487K 0.21%
12,702
+1,581
+14% +$52.5K
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$485K 0.21%
1,667
+1,031
+162% +$269K
RLJ icon
133
RLJ Lodging Trust
RLJ
$1.69B
$480K 0.21%
20,985
+2,794
+15% +$56.3K
AIG icon
134
American International
AIG
$41.3B
$476K 0.21%
8,803
-14,005
-61% -$756K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$471K 0.21%
11,406
-1,701
-13% -$67.6K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$468K 0.2%
7,322
-14,248
-66% -$899K
AVD icon
137
American Vanguard Corp
AVD
$68.9M
$466K 0.2%
29,508
+3,879
+15% +$50.7K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$461K 0.2%
+18,804
New +$455K
PRLB icon
139
Protolabs
PRLB
$2.13B
$459K 0.2%
5,958
+753
+14% +$48.6K
LSI
140
DELISTED
Life Storage, Inc.
LSI
$457K 0.2%
+5,814
New +$423K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$453K 0.2%
6,885
– –
MON
142
DELISTED
Monsanto Co
MON
$453K 0.2%
5,161
-442
-8% -$39.9K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$448K 0.2%
43,463
-6,363
-13% -$53.3K
WMT icon
144
Walmart Inc
WMT
$890B
$448K 0.2%
19,623
-23,793
-55% -$522K
FLS icon
145
Flowserve
FLS
$10.2B
$441K 0.19%
9,923
-1,273
-11% -$52.5K
SIGI icon
146
Selective Insurance
SIGI
$5.73B
$430K 0.19%
11,741
+1,464
+14% +$48.5K
STE icon
147
Steris
STE
$23.1B
$429K 0.19%
6,045
+764
+14% +$51.7K
EFOR
148
Everforth Inc
EFOR
$1.32B
$428K 0.19%
11,589
+1,505
+15% +$53.1K
HOMB icon
149
Home BancShares
HOMB
$6.18B
$428K 0.19%
20,888
+2,724
+15% +$53.5K
KSU
150
DELISTED
Kansas City Southern
KSU
$425K 0.19%
4,977
-699
-12% -$54.5K
4 5
6
7 8

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LWMNY
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MWM
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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.