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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
+0.57%
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
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.42B
$330K 0.14%
15,870
+2,094
+15% +$39.4K
CALM icon
177
Cal-Maine
CALM
$3.99B
$326K 0.14%
6,284
+840
+15% +$41.9K
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$321K 0.14%
28,068
+3,727
+15% +$39.4K
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
$321K 0.14%
12,678
+1,608
+15% +$38.1K
HPQ icon
180
HP
HPQ
$27.5B
$312K 0.14%
25,304
-3,655
-13% -$39.1K
IPAR icon
181
Interparfums
IPAR
$3.94B
$312K 0.14%
10,099
+1,361
+16% +$35.5K
EGP icon
182
EastGroup Properties
EGP
$10.9B
$311K 0.14%
5,149
+635
+14% +$34.5K
MANH icon
183
Manhattan Associates
MANH
$11.4B
$311K 0.14%
+5,469
New +$304K
CAMP
184
DELISTED
CalAmp Corp.
CAMP
$311K 0.14%
755
+94
+14% +$38.4K
FINL
185
DELISTED
Finish Line
FINL
$310K 0.14%
14,678
+1,919
+15% +$35.5K
CMC icon
186
Commercial Metals
CMC
$8.31B
$307K 0.13%
18,093
+2,346
+15% +$34.4K
OSPN icon
187
OneSpan
OSPN
$618M
$307K 0.13%
19,916
+2,522
+14% +$37.4K
SLAB icon
188
Silicon Laboratories
SLAB
$7.23B
$307K 0.13%
6,838
+833
+14% +$35.8K
GBCI icon
189
Glacier Bancorp
GBCI
$6.35B
$304K 0.13%
11,946
+1,440
+14% +$35K
OZK icon
190
Bank OZK
OZK
$5.61B
$304K 0.13%
7,241
+905
+14% +$38.1K
JACK icon
191
Jack in the Box
JACK
$335M
$302K 0.13%
4,724
+566
+14% +$39.8K
LXP icon
192
LXP Industrial Trust
LXP
$3.57B
$301K 0.13%
7,006
+888
+15% +$34.2K
AVA icon
193
Avista
AVA
$3.24B
$300K 0.13%
7,362
+911
+14% +$34.3K
WBD icon
194
Warner Bros
WBD
$67.1B
$300K 0.13%
10,481
-604
-5% -$16.2K
ALGT icon
195
Allegiant Air
ALGT
$2.57B
$299K 0.13%
1,678
+210
+14% +$34.3K
NOV icon
196
NOV
NOV
$7B
$299K 0.13%
9,625
-981
-9% -$30K
GIII icon
197
G-III Apparel Group
GIII
$1.5B
$298K 0.13%
6,105
+761
+14% +$36.8K
UMBF icon
198
UMB Financial
UMBF
$11.1B
$298K 0.13%
5,764
+696
+14% +$33.4K
CASY icon
199
Casey's General Stores
CASY
$30.9B
$293K 0.13%
+2,582
New +$289K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$292K 0.13%
5,800
+730
+14% +$32.3K
6 7
8
9 10

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RCP
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HPM
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LWMNY
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MWM
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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.