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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
151
UMB Financial
UMBF
$11.1B
$512K 0.19%
6,644
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$509K 0.19%
67,400
+750
+1% +$5.92K
CERN
153
DELISTED
Cerner Corp
CERN
$507K 0.18%
10,709
+125
+1% +$6.63K
ESL
154
DELISTED
Esterline Technologies
ESL
$506K 0.18%
5,669
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$503K 0.18%
5,207
-7,526
-59% -$670K
GBCI icon
156
Glacier Bancorp
GBCI
$6.35B
$499K 0.18%
13,776
– –
MON
157
DELISTED
Monsanto Co
MON
$497K 0.18%
4,725
+44
+0.9% +$4.51K
TSRO
158
DELISTED
TESARO, Inc.
TSRO
$494K 0.18%
3,670
– –
MOH icon
159
Molina Healthcare
MOH
$10.3B
$485K 0.18%
8,931
– –
CIEN icon
160
Ciena
CIEN
$58.4B
$482K 0.18%
19,730
+8,733
+79% +$191K
SWBI icon
161
Smith & Wesson
SWBI
$637M
$481K 0.18%
+29,658
New +$547K
PRA
162
DELISTED
ProAssurance
PRA
$474K 0.17%
8,439
– –
RH icon
163
RH
RH
$3.71B
$469K 0.17%
15,274
– –
SYNA icon
164
Synaptics
SYNA
$4.15B
$469K 0.17%
8,762
– –
NEM icon
165
Newmont
NEM
$119B
$468K 0.17%
13,748
+169
+1% +$5.77K
EHC icon
166
Encompass Health
EHC
$12.4B
$466K 0.17%
14,193
+308
+2% +$9.99K
SCE.PRF.CL
167
DELISTED
Sce Trust I
SCE.PRF.CL
$466K 0.17%
20,000
– –
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
$459K 0.17%
6,321
– –
WFC.PRX
169
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$458K 0.17%
20,000
– –
VTRS icon
170
Viatris
VTRS
$18.9B
$456K 0.17%
11,960
+143
+1% +$5.31K
AKR icon
171
Acadia Realty Trust
AKR
$2.84B
$455K 0.17%
13,933
– –
AVNT icon
172
Avient
AVNT
$4.19B
$450K 0.16%
14,060
+5,678
+68% +$182K
COP icon
173
ConocoPhillips
COP
$141B
$449K 0.16%
8,948
+114
+1% +$5.26K
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
$446K 0.16%
14,638
– –
COR
175
DELISTED
Coresite Realty Corporation
COR
$441K 0.16%
5,550
– –
5 6
7
8 9

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CIM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.