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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
176
DELISTED
FEI COMPANY
FEIC
$282K 0.12%
3,397
– –
AX icon
177
Axos Financial
AX
$5.68B
$280K 0.12%
10,612
– –
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$278K 0.12%
5,118
-2,195
-30% -$118K
CNO icon
179
CNO Financial Group
CNO
$5.1B
$275K 0.12%
14,978
– –
GBCI icon
180
Glacier Bancorp
GBCI
$6.35B
$272K 0.12%
9,248
– –
LGND icon
181
Ligand Pharmaceuticals
LGND
$6.36B
$271K 0.12%
4,309
-4,314
-50% -$235K
FANG icon
182
Diamondback Energy
FANG
$52.7B
$270K 0.12%
+3,580
New +$284K
ICON
183
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.12%
+1,064
New +$296K
PTCT icon
184
PTC Therapeutics
PTCT
$6.12B
$265K 0.12%
5,501
– –
SUI icon
185
Sun Communities
SUI
$14.7B
$264K 0.12%
4,264
– –
ALGT icon
186
Allegiant Air
ALGT
$2.57B
$262K 0.12%
1,471
– –
IPAR icon
187
Interparfums
IPAR
$3.94B
$261K 0.11%
+7,687
New +$254K
PRA
188
DELISTED
ProAssurance
PRA
$261K 0.11%
5,639
– –
MDCO
189
DELISTED
Medicines Co
MDCO
$261K 0.11%
9,125
– –
BDC icon
190
Belden
BDC
$5.19B
$260K 0.11%
3,199
– –
HIW icon
191
Highwoods Properties
HIW
$3.47B
$260K 0.11%
6,519
– –
ALE
192
DELISTED
Allete
ALE
$258K 0.11%
5,564
– –
CLW icon
193
Clearwater Paper
CLW
$376M
$257K 0.11%
4,486
– –
HOPE icon
194
Hope Bancorp
HOPE
$1.79B
$257K 0.11%
17,345
– –
TRUE
195
DELISTED
TrueCar
TRUE
$256K 0.11%
+21,368
New +$308K
SIGI icon
196
Selective Insurance
SIGI
$5.73B
$254K 0.11%
9,046
– –
UMBF icon
197
UMB Financial
UMBF
$11.1B
$254K 0.11%
4,462
– –
SWX icon
198
Southwest Gas
SWX
$6.67B
$253K 0.11%
+4,761
New +$261K
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
$251K 0.11%
2,860
– –
CALM icon
200
Cal-Maine
CALM
$3.99B
$250K 0.11%
+4,784
New +$235K
6 7
8
9 10

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DA
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.