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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
-7.59%
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
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.37M |
| 4 |
Cigna
CI
|
+$1.29M |
| 5 |
PayPal
PYPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.37M |
| 5 |
IBM
IBM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$67.1B
| $289K | 0.14% |
11,085
+1,110
| +11% | +$32.8K |
|
177
Highwoods Properties
HIW
$3.47B
| $288K | 0.14% |
7,429
+910
| +14% | +$36.6K |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $285K | 0.14% |
24,341
+2,916
| +14% | +$36K |
|
179
CubeSmart
CUBE
$9.41B
| $282K | 0.14% |
10,373
+1,241
| +14% | +$31.7K |
|
180
Texas Capital Bancshares
TCBI
$4.32B
| $282K | 0.14% |
5,381
+645
| +14% | +$36K |
|
|
FEIC
181
DELISTED
FEI COMPANY
FEIC
| $282K | 0.14% |
3,859
+462
| +14% | +$36.4K |
|
182
Glacier Bancorp
GBCI
$6.35B
| $277K | 0.13% |
10,506
+1,258
| +14% | +$34.6K |
|
183
Bank OZK
OZK
$5.61B
| $277K | 0.13% |
+6,336
| New | +$276K |
|
184
RH
RH
$3.71B
| $262K | 0.13% |
2,809
+341
| +14% | +$33.6K |
|
185
ICU Medical
ICUI
$4.61B
| $261K | 0.13% |
2,382
+286
| +14% | +$30.6K |
|
186
Ligand Pharmaceuticals
LGND
$6.36B
| $261K | 0.13% |
4,894
+585
| +14% | +$35.5K |
|
187
Littelfuse
LFUS
$11.6B
| $260K | 0.13% |
2,857
+341
| +14% | +$31.1K |
|
|
IRBT
188
DELISTED
iRobot
IRBT
| $258K | 0.12% |
8,840
+1,089
| +14% | +$33.1K |
|
189
UMB Financial
UMBF
$11.1B
| $258K | 0.12% |
5,068
+606
| +14% | +$32K |
|
|
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | 0.12% |
+6,319
| New | +$239K |
|
|
TBI
191
Trueblue
TBI
$311M
| $252K | 0.12% |
11,229
+1,362
| +14% | +$34.9K |
|
192
Silicon Laboratories
SLAB
$7.23B
| $249K | 0.12% |
6,005
+720
| +14% | +$32.9K |
|
|
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
| $249K | 0.12% |
+5,752
| New | +$349K |
|
194
LXP Industrial Trust
LXP
$3.57B
| $248K | 0.12% |
6,118
+733
| +14% | +$30.9K |
|
195
Ubiquiti
UI
$34.3B
| $248K | 0.12% |
7,305
+871
| +14% | +$29.2K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $247K | 0.12% |
+5,070
| New | +$295K |
|
197
XPO
XPO
$23.7B
| $246K | 0.12% |
+29,807
| New | +$391K |
|
|
FINL
198
DELISTED
Finish Line
FINL
| $246K | 0.12% |
12,759
+1,551
| +14% | +$41.1K |
|
199
EastGroup Properties
EGP
$10.9B
| $245K | 0.12% |
4,514
+549
| +14% | +$31K |
|
|
CAMP
200
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.12% |
661
+79
| +14% | +$31.1K |
|
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CIM Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
- CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
- CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
- CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
- CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
- CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
- CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.
Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.