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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
151
American Vanguard Corp
AVD
$68.9M
$359K 0.16%
25,629
– –
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$356K 0.16%
7,347
– –
NOV icon
153
NOV
NOV
$7B
$355K 0.16%
10,606
– –
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$354K 0.16%
10,744
– –
SIGI icon
155
Selective Insurance
SIGI
$5.73B
$345K 0.16%
10,277
– –
HPQ icon
156
HP
HPQ
$27.5B
$343K 0.16%
28,959
-34,809
-55% -$445K
HOPE icon
157
Hope Bancorp
HOPE
$1.79B
$339K 0.16%
19,702
– –
PRLB icon
158
Protolabs
PRLB
$2.13B
$332K 0.15%
5,205
– –
SUI icon
159
Sun Communities
SUI
$14.7B
$332K 0.15%
4,845
– –
LGND icon
160
Ligand Pharmaceuticals
LGND
$6.36B
$331K 0.15%
4,894
– –
MMS icon
161
Maximus
MMS
$3.1B
$329K 0.15%
5,849
– –
NEM icon
162
Newmont
NEM
$119B
$326K 0.15%
18,138
– –
CNO icon
163
CNO Financial Group
CNO
$5.1B
$325K 0.15%
17,013
– –
HIW icon
164
Highwoods Properties
HIW
$3.47B
$324K 0.15%
7,429
– –
SAM icon
165
Boston Beer
SAM
$1.92B
$323K 0.15%
1,601
– –
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$322K 0.15%
2,015
+754
+60% +$126K
ALE
167
DELISTED
Allete
ALE
$321K 0.15%
6,321
– –
JACK icon
168
Jack in the Box
JACK
$335M
$319K 0.15%
+4,158
New +$316K
CUBE icon
169
CubeSmart
CUBE
$9.41B
$318K 0.15%
10,373
– –
OZK icon
170
Bank OZK
OZK
$5.61B
$313K 0.14%
6,336
– –
PRA
171
DELISTED
ProAssurance
PRA
$311K 0.14%
6,406
– –
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.14%
8,736
-8,739
-50% -$302K
FEIC
173
DELISTED
FEI COMPANY
FEIC
$308K 0.14%
3,859
– –
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
$307K 0.14%
16,456
– –
LFUS icon
175
Littelfuse
LFUS
$11.6B
$306K 0.14%
2,857
– –
5 6
7
8 9

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DA
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RCP
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.