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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
176
KB Home
KBH
$3.59B
$372K 0.15%
+24,477
New +$342K
SANM icon
177
Sanmina
SANM
$10.9B
$371K 0.15%
13,832
+1,410
+11% +$35.3K
URI icon
178
United Rentals
URI
$72.4B
$371K 0.15%
5,534
-240
-4% -$15.7K
MINI
179
DELISTED
Mobile Mini Inc
MINI
$371K 0.15%
+10,724
New +$359K
SLAB icon
180
Silicon Laboratories
SLAB
$7.23B
$370K 0.15%
7,598
+760
+11% +$35.9K
BPFH
181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$368K 0.15%
31,218
+3,150
+11% +$37.9K
OSPN icon
182
OneSpan
OSPN
$618M
$363K 0.15%
22,126
+2,210
+11% +$36.8K
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$359K 0.15%
2,585
+260
+11% +$36.8K
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$357K 0.15%
+19,372
New +$335K
CW icon
185
Curtiss-Wright
CW
$25.5B
$354K 0.15%
4,205
+420
+11% +$33.8K
GBCI icon
186
Glacier Bancorp
GBCI
$6.35B
$353K 0.15%
13,266
+1,320
+11% +$34.3K
IRDM icon
187
Iridium Communications
IRDM
$5.29B
$352K 0.15%
39,655
+3,770
+11% +$31K
ENSG icon
188
The Ensign Group
ENSG
$10.7B
$351K 0.15%
+17,872
New +$357K
SAM icon
189
Boston Beer
SAM
$1.92B
$350K 0.15%
2,048
+210
+11% +$34K
SGRY icon
190
Surgery Partners
SGRY
$2.03B
$347K 0.14%
19,395
+1,960
+11% +$29.2K
ACIW icon
191
ACI Worldwide
ACIW
$5.42B
$344K 0.14%
17,640
+1,770
+11% +$35.9K
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.53B
$344K 0.14%
+36,409
New +$366K
CMC icon
193
Commercial Metals
CMC
$8.31B
$341K 0.14%
20,153
+2,060
+11% +$35.4K
SNBR
194
DELISTED
Sleep Number
SNBR
$341K 0.14%
15,971
+1,640
+11% +$35.8K
UMBF icon
195
UMB Financial
UMBF
$11.1B
$340K 0.14%
6,394
+630
+11% +$34.2K
ICUI icon
196
ICU Medical
ICUI
$4.61B
$339K 0.14%
3,008
+300
+11% +$31.1K
ESL
197
DELISTED
Esterline Technologies
ESL
$338K 0.14%
+5,449
New +$357K
ANAC
198
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$335K 0.14%
+3,377
New +$273K
LHO
199
DELISTED
LaSalle Hotel Properties
LHO
$332K 0.14%
14,088
+1,410
+11% +$33.3K
MPT
200
Medical Properties Trust
MPT
$2.81B
$331K 0.14%
21,730
+2,180
+11% +$30.8K
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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CIM Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.