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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
151
Columbia Banking Systems
COLB
$8.84B
$340K 0.15%
10,439
– –
MMS icon
152
Maximus
MMS
$3.1B
$338K 0.15%
+5,148
New +$337K
WBD icon
153
Warner Bros
WBD
$67.1B
$332K 0.15%
9,975
– –
WST icon
154
West Pharmaceutical
WST
$24.9B
$323K 0.14%
5,561
– –
POOL icon
155
Pool Corp
POOL
$7.5B
$314K 0.14%
4,470
– –
FINL
156
DELISTED
Finish Line
FINL
$312K 0.14%
+11,208
New +$290K
AVD icon
157
American Vanguard Corp
AVD
$68.9M
$311K 0.14%
22,557
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K 0.14%
9,975
– –
PRLB icon
159
Protolabs
PRLB
$2.13B
$308K 0.14%
4,567
– –
NJR icon
160
New Jersey Resources
NJR
$5.58B
$306K 0.13%
11,124
– –
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
$302K 0.13%
+14,499
New +$288K
SMCI icon
162
Super Micro Computer
SMCI
$20.1B
$301K 0.13%
101,590
+41,180
+68% +$136K
STE icon
163
Steris
STE
$23.1B
$299K 0.13%
+4,633
New +$312K
TBI
164
Trueblue
TBI
$311M
$295K 0.13%
9,867
– –
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.32B
$295K 0.13%
4,736
– –
CAL icon
166
Caleres
CAL
$487M
$292K 0.13%
+9,194
New +$287K
HOMB icon
167
Home BancShares
HOMB
$6.18B
$292K 0.13%
15,980
– –
PVA
168
DELISTED
PENN VIRGINIA CORP
PVA
$292K 0.13%
66,768
+36,533
+121% +$207K
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$288K 0.13%
12,403
+4,916
+66% +$123K
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$287K 0.13%
21,425
– –
KITE
171
DELISTED
Kite Pharma, Inc.
KITE
$286K 0.13%
+4,697
New +$268K
SLAB icon
172
Silicon Laboratories
SLAB
$7.23B
$285K 0.13%
+5,285
New +$283K
TSRO
173
DELISTED
TESARO, Inc.
TSRO
$284K 0.12%
4,830
– –
MTN icon
174
Vail Resorts
MTN
$5.3B
$282K 0.12%
+2,586
New +$270K
TDY icon
175
Teledyne Technologies
TDY
$32B
$282K 0.12%
2,673
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.