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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
176
DELISTED
CalAmp Corp.
CAMP
$303K 0.14%
661
– –
CLDX icon
177
Celldex Therapeutics
CLDX
$3.28B
$298K 0.14%
1,268
– –
LOCO icon
178
El Pollo Loco
LOCO
$462M
$298K 0.14%
23,617
+11,362
+93% +$135K
WBD icon
179
Warner Bros
WBD
$67.1B
$296K 0.14%
11,085
– –
ACIW icon
180
ACI Worldwide
ACIW
$5.42B
$295K 0.14%
13,776
– –
OSPN icon
181
OneSpan
OSPN
$618M
$291K 0.13%
17,394
– –
SLAB icon
182
Silicon Laboratories
SLAB
$7.23B
$291K 0.13%
6,005
– –
TBI
183
Trueblue
TBI
$311M
$289K 0.13%
11,229
– –
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
$287K 0.13%
5,827
– –
TSRO
185
DELISTED
TESARO, Inc.
TSRO
$287K 0.13%
5,486
– –
SMCI icon
186
Super Micro Computer
SMCI
$20.1B
$283K 0.13%
115,540
– –
XPO icon
187
XPO
XPO
$23.7B
$281K 0.13%
29,807
– –
GBCI icon
188
Glacier Bancorp
GBCI
$6.35B
$279K 0.13%
10,506
– –
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$279K 0.13%
11,070
– –
BPFH
190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$276K 0.13%
24,341
– –
AIRM
191
DELISTED
Air Methods Corp
AIRM
$275K 0.13%
6,550
– –
DERM
192
DELISTED
Dermira, Inc.
DERM
$274K 0.13%
+7,914
New +$227K
ICUI icon
193
ICU Medical
ICUI
$4.61B
$269K 0.12%
2,382
– –
SNBR
194
DELISTED
Sleep Number
SNBR
$266K 0.12%
+12,413
New +$284K
TCBI icon
195
Texas Capital Bancshares
TCBI
$4.32B
$266K 0.12%
5,381
– –
EPR icon
196
EPR Properties
EPR
$4.77B
$264K 0.12%
4,517
– –
TBHC
197
DELISTED
The Brand House Collective
TBHC
$255K 0.12%
+17,616
New +$334K
INVN
198
DELISTED
Invensense Inc
INVN
$255K 0.12%
24,927
– –
SNHNI
199
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$254K 0.12%
10,000
– –
CEMP
200
DELISTED
Cempra, Inc.
CEMP
$254K 0.12%
8,166
– –
6 7
8
9 10

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CAG
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LWMNY
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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.