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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$2.13B
$349K 0.17%
5,205
+638
+14% +$45.5K
MMS icon
152
Maximus
MMS
$3.1B
$348K 0.17%
5,849
+701
+14% +$44.6K
STE icon
153
Steris
STE
$23.1B
$343K 0.17%
5,281
+648
+14% +$42.8K
WST icon
154
West Pharmaceutical
WST
$24.9B
$342K 0.17%
6,318
+757
+14% +$44.1K
SAM icon
155
Boston Beer
SAM
$1.92B
$337K 0.16%
+1,601
New +$354K
SUI icon
156
Sun Communities
SUI
$14.7B
$328K 0.16%
4,845
+581
+14% +$38.7K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$324K 0.16%
10,744
– –
CNO icon
158
CNO Financial Group
CNO
$5.1B
$320K 0.15%
17,013
+2,035
+14% +$36.9K
ALE
159
DELISTED
Allete
ALE
$319K 0.15%
6,321
+757
+14% +$36.7K
SIGI icon
160
Selective Insurance
SIGI
$5.73B
$319K 0.15%
10,277
+1,231
+14% +$37.6K
ALGT icon
161
Allegiant Air
ALGT
$2.57B
$317K 0.15%
1,468
-3
-0.2% -$630
SMCI icon
162
Super Micro Computer
SMCI
$20.1B
$315K 0.15%
115,540
+13,950
+14% +$37.1K
PRA
163
DELISTED
ProAssurance
PRA
$314K 0.15%
6,406
+767
+14% +$37.3K
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
$314K 0.15%
11,070
+1,325
+14% +$43.6K
MTN icon
165
Vail Resorts
MTN
$5.3B
$309K 0.15%
2,953
+367
+14% +$39.7K
WNR
166
DELISTED
Western Refining Inc
WNR
$306K 0.15%
+6,931
New +$311K
CLVS
167
DELISTED
Clovis Oncology, Inc.
CLVS
$299K 0.14%
3,254
+394
+14% +$34.1K
CALM icon
168
Cal-Maine
CALM
$3.99B
$297K 0.14%
5,444
+660
+14% +$35.4K
KITE
169
DELISTED
Kite Pharma, Inc.
KITE
$297K 0.14%
5,337
+640
+14% +$40.3K
AVD icon
170
American Vanguard Corp
AVD
$68.9M
$296K 0.14%
25,629
+3,072
+14% +$37.7K
HOPE icon
171
Hope Bancorp
HOPE
$1.79B
$296K 0.14%
19,702
+2,357
+14% +$35.3K
OSPN icon
172
OneSpan
OSPN
$618M
$296K 0.14%
+17,394
New +$357K
ACIW icon
173
ACI Worldwide
ACIW
$5.42B
$291K 0.14%
+13,776
New +$310K
NEM icon
174
Newmont
NEM
$119B
$291K 0.14%
18,138
– –
FMER
175
DELISTED
FIRSTMERIT CORP
FMER
$291K 0.14%
16,456
+1,957
+13% +$36.7K
5 6
7
8 9

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LWMNY
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CIM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.