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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.1B
$477K 0.18%
12,122
-1,000
-8% -$37.8K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.18%
6,885
– –
AIG icon
153
American International
AIG
$41.3B
$464K 0.18%
7,813
-620
-7% -$35.4K
SLAB icon
154
Silicon Laboratories
SLAB
$7.23B
$464K 0.18%
7,898
+300
+4% +$16.2K
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$457K 0.17%
30,359
+13,312
+78% +$207K
VFC icon
156
VF Corp
VFC
$5.89B
$456K 0.17%
8,641
-648
-7% -$37.4K
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$456K 0.17%
+9,950
New +$464K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$455K 0.17%
3,609
-270
-7% -$34.9K
HOPE icon
159
Hope Bancorp
HOPE
$1.79B
$450K 0.17%
25,914
+970
+4% +$15.7K
VTRS icon
160
Viatris
VTRS
$18.9B
$450K 0.17%
11,817
-960
-8% -$42.7K
EHC icon
161
Encompass Health
EHC
$12.4B
$448K 0.17%
13,885
+541
+4% +$17.5K
BUD icon
162
AB InBev
BUD
$165B
$444K 0.17%
+3,375
New +$426K
SWKS icon
163
Skyworks Solutions
SWKS
$10.6B
$444K 0.17%
5,836
-260
-4% -$18.1K
PRA
164
DELISTED
ProAssurance
PRA
$443K 0.17%
8,439
+320
+4% +$17K
ESL
165
DELISTED
Esterline Technologies
ESL
$431K 0.16%
5,669
+220
+4% +$15.4K
TSM icon
166
TSMC
TSM
$2.18T
$429K 0.16%
+14,025
New +$401K
WWE
167
DELISTED
World Wrestling Entertainment
WWE
$429K 0.16%
20,142
+770
+4% +$15.6K
FLS icon
168
Flowserve
FLS
$10.2B
$425K 0.16%
8,803
-700
-7% -$33.2K
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$424K 0.16%
+6,321
New +$383K
WMT icon
170
Walmart Inc
WMT
$890B
$419K 0.16%
17,433
-1,380
-7% -$33.5K
LXP icon
171
LXP Industrial Trust
LXP
$3.57B
$417K 0.16%
8,092
+304
+4% +$16K
BPFH
172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$416K 0.16%
32,458
+1,240
+4% +$15.4K
COR
173
DELISTED
Coresite Realty Corporation
COR
$411K 0.16%
5,550
+210
+4% +$17K
KSU
174
DELISTED
Kansas City Southern
KSU
$411K 0.16%
4,407
-360
-8% -$34.1K
KBH icon
175
KB Home
KBH
$3.59B
$410K 0.16%
25,447
+970
+4% +$15.3K
5 6
7
8 9

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CIM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.