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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
+1.37%
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
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
176
DELISTED
TESARO, Inc.
TSRO
$277K 0.12%
4,830
-1,788
-27% -$84.2K
LOCO icon
177
El Pollo Loco
LOCO
$462M
$276K 0.12%
+10,782
New +$269K
HOMB icon
178
Home BancShares
HOMB
$6.18B
$271K 0.12%
15,980
– –
WEX icon
179
WEX
WEX
$6.31B
$267K 0.12%
2,484
– –
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$265K 0.12%
5,385
– –
PBYI icon
181
Puma Biotechnology
PBYI
$454M
$265K 0.12%
+1,122
New +$240K
SIGI icon
182
Selective Insurance
SIGI
$5.73B
$263K 0.11%
9,046
– –
UNFI icon
183
United Natural Foods
UNFI
$2.85B
$261K 0.11%
+3,386
New +$265K
BPFH
184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$260K 0.11%
21,425
– –
PRA
185
DELISTED
ProAssurance
PRA
$259K 0.11%
5,639
– –
FEIC
186
DELISTED
FEI COMPANY
FEIC
$259K 0.11%
3,397
– –
CNO icon
187
CNO Financial Group
CNO
$5.1B
$258K 0.11%
14,978
– –
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$258K 0.11%
+4,781
New +$232K
MDCO
189
DELISTED
Medicines Co
MDCO
$256K 0.11%
9,125
– –
IRBT
190
DELISTED
iRobot
IRBT
$253K 0.11%
7,751
– –
GPK icon
191
Graphic Packaging
GPK
$3.58B
$251K 0.11%
+17,275
New +$253K
HOPE icon
192
Hope Bancorp
HOPE
$1.79B
$251K 0.11%
17,345
– –
OSPN icon
193
OneSpan
OSPN
$618M
$251K 0.11%
+11,654
New +$276K
LFUS icon
194
Littelfuse
LFUS
$11.6B
$250K 0.11%
2,516
– –
SNHNI
195
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$249K 0.11%
+10,000
New +$247K
AX icon
196
Axos Financial
AX
$5.68B
$247K 0.11%
10,612
– –
CEMP
197
DELISTED
Cempra, Inc.
CEMP
$247K 0.11%
+7,186
New +$216K
DIOD icon
198
Diodes
DIOD
$4.84B
$246K 0.11%
8,596
– –
RH icon
199
RH
RH
$3.71B
$245K 0.11%
2,468
– –
KIM.PRJ.CL
200
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$243K 0.11%
+10,000
New +$245K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.