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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
+0.57%
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
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
151
Acadia Realty Trust
AKR
$2.84B
$424K 0.18%
+12,063
New +$401K
MU icon
152
Micron Technology
MU
$991B
$422K 0.18%
40,314
-4,680
-10% -$52.3K
AX icon
153
Axos Financial
AX
$5.68B
$416K 0.18%
+19,500
New +$353K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$411K 0.18%
4,339
+1,882
+77% +$159K
HIW icon
155
Highwoods Properties
HIW
$3.47B
$409K 0.18%
8,553
+1,124
+15% +$49K
NEM icon
156
Newmont
NEM
$119B
$409K 0.18%
15,389
-2,749
-15% -$63.6K
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$406K 0.18%
13,566
+1,707
+14% +$50.1K
LFUS icon
158
Littelfuse
LFUS
$11.6B
$405K 0.18%
3,289
+432
+15% +$47.6K
COP icon
159
ConocoPhillips
COP
$141B
$402K 0.18%
9,984
-1,114
-10% -$42.4K
SUI icon
160
Sun Communities
SUI
$14.7B
$399K 0.17%
5,574
+729
+15% +$49.2K
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$398K 0.17%
5,823
-838
-13% -$56.2K
ZD icon
162
Ziff Davis
ZD
$1.98B
$392K 0.17%
+7,323
New +$443K
FEIC
163
DELISTED
FEI COMPANY
FEIC
$392K 0.17%
4,399
+540
+14% +$41.8K
WTFC icon
164
Wintrust Financial
WTFC
$10.7B
$372K 0.16%
8,390
+1,043
+14% +$44.7K
PRA
165
DELISTED
ProAssurance
PRA
$370K 0.16%
7,309
+903
+14% +$44.6K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$366K 0.16%
4,605
-550
-11% -$49.7K
LOCO icon
167
El Pollo Loco
LOCO
$462M
$361K 0.16%
27,062
+3,445
+15% +$43.3K
URI icon
168
United Rentals
URI
$72.4B
$359K 0.16%
5,774
-7,904
-58% -$439K
TBHC
169
DELISTED
The Brand House Collective
TBHC
$351K 0.15%
20,051
+2,435
+14% +$34K
CNO icon
170
CNO Financial Group
CNO
$5.1B
$350K 0.15%
19,552
+2,539
+15% +$44.2K
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$344K 0.15%
2,325
+310
+15% +$47.4K
EPR icon
172
EPR Properties
EPR
$4.77B
$343K 0.15%
5,148
+631
+14% +$38.5K
HOPE icon
173
Hope Bancorp
HOPE
$1.79B
$341K 0.15%
22,454
+2,752
+14% +$41.2K
SAM icon
174
Boston Beer
SAM
$1.92B
$340K 0.15%
1,838
+237
+15% +$43.2K
TBI
175
Trueblue
TBI
$311M
$339K 0.15%
12,947
+1,718
+15% +$39.8K
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 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.