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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
+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
ZD icon
126
Ziff Davis
ZD
$1.98B
$601K 0.22%
8,450
– –
CMI icon
127
Cummins
CMI
$88.7B
$597K 0.22%
4,365
+54
+1% +$7.23K
RLJ icon
128
RLJ Lodging Trust
RLJ
$1.69B
$595K 0.22%
24,305
– –
KHC icon
129
Kraft Heinz
KHC
$30B
$593K 0.22%
6,793
+79
+1% +$6.76K
EFOR
130
Everforth Inc
EFOR
$1.32B
$591K 0.22%
13,389
– –
UAA icon
131
Under Armour
UAA
$2.6B
$588K 0.21%
+20,236
New +$664K
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$586K 0.21%
16,909
+195
+1% +$6.22K
SIGI icon
133
Selective Insurance
SIGI
$5.73B
$583K 0.21%
13,551
– –
LFUS icon
134
Littelfuse
LFUS
$11.6B
$577K 0.21%
3,799
– –
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$575K 0.21%
15,402
+9,173
+147% +$354K
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$570K 0.21%
30,359
– –
HOPE icon
137
Hope Bancorp
HOPE
$1.79B
$567K 0.21%
25,914
– –
PHM icon
138
Pultegroup
PHM
$25.3B
$567K 0.21%
30,840
+354
+1% +$6.72K
MEI icon
139
Methode Electronics
MEI
$592M
$555K 0.2%
13,410
+7,287
+119% +$267K
TCBI icon
140
Texas Capital Bancshares
TCBI
$4.32B
$555K 0.2%
7,083
– –
AIRM
141
DELISTED
Air Methods Corp
AIRM
$549K 0.2%
17,232
– –
URI icon
142
United Rentals
URI
$72.4B
$548K 0.2%
5,193
+59
+1% +$5.37K
LGND icon
143
Ligand Pharmaceuticals
LGND
$6.36B
$545K 0.2%
8,602
– –
MCD icon
144
McDonald's
MCD
$195B
$545K 0.2%
4,474
+48
+1% +$5.63K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$544K 0.2%
3,371
+41
+1% +$6.8K
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$537K 0.2%
32,458
– –
SANM icon
147
Sanmina
SANM
$10.9B
$527K 0.19%
14,382
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$523K 0.19%
38,885
+463
+1% +$6.18K
AIG icon
149
American International
AIG
$41.3B
$516K 0.19%
7,908
+95
+1% +$5.96K
SLAB icon
150
Silicon Laboratories
SLAB
$7.23B
$513K 0.19%
7,898
– –
4 5
6
7 8

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CAG
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LWMNY
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MWM
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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.