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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
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$531K 0.22%
1,852
+185
+11% +$55.9K
SCE.PRF.CL
127
DELISTED
Sce Trust I
SCE.PRF.CL
$531K 0.22%
20,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$516K 0.21%
7,022
-300
-4% -$21.2K
WFC.PRX
129
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$516K 0.21%
+20,000
New +$510K
MON
130
DELISTED
Monsanto Co
MON
$515K 0.21%
4,981
-180
-3% -$17.8K
COF icon
131
Capital One
COF
$134B
$513K 0.21%
8,070
-370
-4% -$25.8K
MOV icon
132
Movado Group
MOV
$841M
$513K 0.21%
+23,645
New +$580K
MU icon
133
Micron Technology
MU
$991B
$511K 0.21%
37,113
-3,201
-8% -$36.4K
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.69B
$501K 0.21%
23,375
+2,390
+11% +$50.8K
SIGI icon
135
Selective Insurance
SIGI
$5.73B
$498K 0.21%
13,041
+1,300
+11% +$46.9K
AVD icon
136
American Vanguard Corp
AVD
$68.9M
$496K 0.21%
32,818
+3,310
+11% +$48.7K
DAL icon
137
Delta Air Lines
DAL
$60.1B
$478K 0.2%
13,122
-600
-4% -$25.5K
AKR icon
138
Acadia Realty Trust
AKR
$2.84B
$476K 0.2%
13,403
+1,340
+11% +$45.8K
EFOR
139
Everforth Inc
EFOR
$1.32B
$476K 0.2%
12,889
+1,300
+11% +$47.8K
COR
140
DELISTED
Coresite Realty Corporation
COR
$474K 0.2%
+5,340
New +$411K
STE icon
141
Steris
STE
$23.1B
$463K 0.19%
6,735
+690
+11% +$48.3K
MSCC
142
DELISTED
Microsemi Corp
MSCC
$461K 0.19%
14,112
+1,410
+11% +$48.3K
HOMB icon
143
Home BancShares
HOMB
$6.18B
$460K 0.19%
23,238
+2,350
+11% +$49.3K
WMT icon
144
Walmart Inc
WMT
$890B
$458K 0.19%
18,813
-810
-4% -$18.7K
LSI
145
DELISTED
Life Storage, Inc.
LSI
$453K 0.19%
6,474
+660
+11% +$47.9K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.19%
10,906
-500
-4% -$20.7K
JACK icon
147
Jack in the Box
JACK
$335M
$451K 0.19%
5,244
+520
+11% +$39.3K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$450K 0.19%
6,885
– –
ZD icon
149
Ziff Davis
ZD
$1.98B
$447K 0.19%
8,140
+817
+11% +$45.4K
AIG icon
150
American International
AIG
$41.3B
$446K 0.18%
8,433
-370
-4% -$20.4K
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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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.