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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
+1.37%
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
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.32B
$341K 0.15%
8,878
– –
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
$339K 0.15%
15,404
+167
+1% +$3.56K
QRVO icon
153
Qorvo
QRVO
$8.74B
$336K 0.15%
+4,220
New +$300K
PTCT icon
154
PTC Therapeutics
PTCT
$6.12B
$335K 0.15%
5,501
– –
WST icon
155
West Pharmaceutical
WST
$24.9B
$335K 0.15%
5,561
– –
BLUE
156
DELISTED
bluebird bio
BLUE
$322K 0.14%
+206
New +$272K
PRLB icon
157
Protolabs
PRLB
$2.13B
$320K 0.14%
+4,567
New +$309K
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.69B
$316K 0.14%
10,091
– –
POOL icon
159
Pool Corp
POOL
$7.5B
$312K 0.14%
4,470
– –
GIII icon
160
G-III Apparel Group
GIII
$1.5B
$308K 0.13%
+5,464
New +$281K
WTFC icon
161
Wintrust Financial
WTFC
$10.7B
$308K 0.13%
6,467
– –
WBD icon
162
Warner Bros
WBD
$67.1B
$307K 0.13%
9,975
– –
EGOV
163
DELISTED
NIC Inc
EGOV
$303K 0.13%
17,144
– –
COLB icon
164
Columbia Banking Systems
COLB
$8.84B
$302K 0.13%
10,439
– –
BDC icon
165
Belden
BDC
$5.19B
$299K 0.13%
+3,199
New +$276K
HIW icon
166
Highwoods Properties
HIW
$3.47B
$298K 0.13%
+6,519
New +$300K
ALE
167
DELISTED
Allete
ALE
$294K 0.13%
5,564
– –
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$294K 0.13%
9,975
– –
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$294K 0.13%
1,729
– –
CLW icon
170
Clearwater Paper
CLW
$376M
$293K 0.13%
+4,486
New +$299K
OZK icon
171
Bank OZK
OZK
$5.61B
$292K 0.13%
7,916
– –
TDY icon
172
Teledyne Technologies
TDY
$32B
$285K 0.12%
2,673
– –
SUI icon
173
Sun Communities
SUI
$14.7B
$284K 0.12%
4,264
– –
ALGT icon
174
Allegiant Air
ALGT
$2.57B
$283K 0.12%
1,471
– –
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
$279K 0.12%
5,610
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.