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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
+1.52%
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
$241M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 2 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
+$1.51M |
| 3 |
Walt Disney
DIS
|
+$1.24M |
| 4 |
American Airlines Group
AAL
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.36M |
| 3 |
AT&T
T
|
+$1.32M |
| 4 |
UnitedHealth
UNH
|
+$1.18M |
| 5 |
Prologis
PLD
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.25B
| $444K | 0.18% |
+74,615
| New | +$508K |
|
152
Hewlett Packard
HPE
$70.5B
| $441K | 0.18% |
41,570
-1,893
| -4% | -$19.3K |
|
|
PRA
153
DELISTED
ProAssurance
PRA
| $435K | 0.18% |
8,119
+810
| +11% | +$40.6K |
|
154
Littelfuse
LFUS
$11.6B
| $432K | 0.18% |
3,659
+370
| +11% | +$43K |
|
155
Flowserve
FLS
$10.2B
| $429K | 0.18% |
9,503
-420
| -4% | -$19.7K |
|
156
Molina Healthcare
MOH
$10.3B
| $429K | 0.18% |
8,591
+860
| +11% | +$46K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $429K | 0.18% |
4,767
-210
| -4% | -$19.1K |
|
158
Manhattan Associates
MANH
$11.4B
| $427K | 0.18% |
6,663
+1,194
| +22% | +$74.4K |
|
159
Monster Beverage
MNST
$88.5B
| $425K | 0.18% |
+15,876
| New | +$383K |
|
160
Columbia Banking Systems
COLB
$8.84B
| $423K | 0.18% |
15,066
+1,500
| +11% | +$44K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $423K | 0.18% |
18,024
-780
| -4% | -$19.8K |
|
162
RH
RH
$3.71B
| $422K | 0.17% |
+14,704
| New | +$526K |
|
163
Occidental Petroleum
OXY
$55.9B
| $420K | 0.17% |
5,563
-260
| -4% | -$19.4K |
|
164
ConocoPhillips
COP
$141B
| $417K | 0.17% |
9,554
-430
| -4% | -$19K |
|
165
Encompass Health
EHC
$12.4B
| $412K | 0.17% |
+13,344
| New | +$417K |
|
166
EastGroup Properties
EGP
$10.9B
| $395K | 0.16% |
5,729
+580
| +11% | +$36.8K |
|
167
LXP Industrial Trust
LXP
$3.57B
| $394K | 0.16% |
7,788
+782
| +11% | +$36.1K |
|
168
El Pollo Loco
LOCO
$462M
| $391K | 0.16% |
30,072
+3,010
| +11% | +$37.3K |
|
169
Skyworks Solutions
SWKS
$10.6B
| $386K | 0.16% |
6,096
-250
| -4% | -$17K |
|
170
Axos Financial
AX
$5.68B
| $383K | 0.16% |
21,630
+2,130
| +11% | +$40K |
|
|
WRB.PRD
171
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $381K | 0.16% |
+15,000
| New | +$375K |
|
172
Vertex Pharmaceuticals
VRTX
$126B
| $380K | 0.16% |
4,415
-190
| -4% | -$16.4K |
|
173
Casey's General Stores
CASY
$30.9B
| $379K | 0.16% |
2,882
+300
| +12% | +$34.8K |
|
174
CNO Financial Group
CNO
$5.1B
| $379K | 0.16% |
21,732
+2,180
| +11% | +$41K |
|
175
Hope Bancorp
HOPE
$1.79B
| $372K | 0.15% |
24,944
+2,490
| +11% | +$38.6K |
|
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CIM Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.
- CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
- CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
- CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
- CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
- CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
- CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
- CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.
Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.