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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
AIRM
126
DELISTED
Air Methods Corp
AIRM
$543K 0.21%
17,232
+8,893
+107% +$303K
SIGI icon
127
Selective Insurance
SIGI
$5.73B
$540K 0.21%
13,551
+510
+4% +$20K
COF icon
128
Capital One
COF
$134B
$535K 0.2%
7,450
-620
-8% -$42.6K
NEM icon
129
Newmont
NEM
$119B
$534K 0.2%
13,579
-1,130
-8% -$46.8K
KR icon
130
Kroger
KR
$34.8B
$532K 0.2%
17,911
-1,380
-7% -$45.9K
RHI icon
131
Robert Half
RHI
$4.37B
$530K 0.2%
13,989
-1,050
-7% -$40K
RH icon
132
RH
RH
$3.71B
$528K 0.2%
15,274
+570
+4% +$18.2K
JACK icon
133
Jack in the Box
JACK
$335M
$523K 0.2%
5,454
+210
+4% +$19.9K
MOH icon
134
Molina Healthcare
MOH
$10.3B
$521K 0.2%
8,931
+340
+4% +$18.7K
WFC.PRX
135
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$516K 0.2%
20,000
– –
CBM
136
DELISTED
Cambrex Corporation
CBM
$514K 0.2%
+11,560
New +$562K
SYNA icon
137
Synaptics
SYNA
$4.15B
$513K 0.2%
+8,762
New +$482K
COLB icon
138
Columbia Banking Systems
COLB
$8.84B
$512K 0.2%
15,656
+590
+4% +$18.4K
SCE.PRF.CL
139
DELISTED
Sce Trust I
SCE.PRF.CL
$512K 0.2%
20,000
– –
MCD icon
140
McDonald's
MCD
$195B
$511K 0.2%
4,426
-320
-7% -$37.9K
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.69B
$511K 0.2%
24,305
+930
+4% +$21.1K
HPE icon
142
Hewlett Packard
HPE
$70.5B
$508K 0.19%
38,422
-3,148
-8% -$38.9K
AKR icon
143
Acadia Realty Trust
AKR
$2.84B
$505K 0.19%
13,933
+530
+4% +$19.4K
AX icon
144
Axos Financial
AX
$5.68B
$503K 0.19%
22,460
+830
+4% +$16.1K
LFUS icon
145
Littelfuse
LFUS
$11.6B
$489K 0.19%
3,799
+140
+4% +$17.2K
ZD icon
146
Ziff Davis
ZD
$1.98B
$489K 0.19%
8,450
+310
+4% +$18K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$487K 0.19%
16,714
-1,310
-7% -$33.9K
EFOR
148
Everforth Inc
EFOR
$1.32B
$486K 0.19%
13,389
+500
+4% +$18.6K
DOX icon
149
Amdocs
DOX
$6.22B
$483K 0.18%
+8,342
New +$491K
MON
150
DELISTED
Monsanto Co
MON
$478K 0.18%
4,681
-300
-6% -$31.5K
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 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.