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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
176
Sanmina
SANM
$10.9B
$409K 0.16%
14,382
+550
+4% +$14.9K
SGRY icon
177
Surgery Partners
SGRY
$2.03B
$408K 0.16%
20,165
+770
+4% +$14.1K
OSPN icon
178
OneSpan
OSPN
$618M
$405K 0.15%
22,986
+860
+4% +$15.1K
URI icon
179
United Rentals
URI
$72.4B
$403K 0.15%
5,134
-400
-7% -$30.7K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$399K 0.15%
6,729
+255
+4% +$16.3K
CW icon
181
Curtiss-Wright
CW
$25.5B
$398K 0.15%
4,365
+160
+4% +$14.1K
ICUI icon
182
ICU Medical
ICUI
$4.61B
$395K 0.15%
3,128
+120
+4% +$14.5K
UMBF icon
183
UMB Financial
UMBF
$11.1B
$395K 0.15%
6,644
+250
+4% +$14.3K
RELX icon
184
RELX
RELX
$62B
$394K 0.15%
+20,540
New +$392K
GBCI icon
185
Glacier Bancorp
GBCI
$6.35B
$393K 0.15%
13,776
+510
+4% +$14.4K
LOCO icon
186
El Pollo Loco
LOCO
$462M
$393K 0.15%
31,252
+1,180
+4% +$15.8K
DAN icon
187
Dana Inc
DAN
$3.06B
$392K 0.15%
+25,141
New +$343K
FINL
188
DELISTED
Finish Line
FINL
$392K 0.15%
16,988
+650
+4% +$14.7K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.53B
$390K 0.15%
37,862
+1,453
+4% +$14.7K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.32B
$389K 0.15%
7,083
+260
+4% +$13.1K
WRB.PRD
191
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$388K 0.15%
15,000
– –
ASRT
192
DELISTED
Assertio
ASRT
$385K 0.15%
257
+10
+4% +$12.6K
COP icon
193
ConocoPhillips
COP
$141B
$384K 0.15%
8,834
-720
-8% -$29.9K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.15%
10,076
-830
-8% -$34.4K
GDV.PRG
195
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$382K 0.15%
+15,000
New +$384K
NJ
196
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$380K 0.15%
+16,625
New +$380K
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$378K 0.14%
2,685
+100
+4% +$15.6K
IPAR icon
198
Interparfums
IPAR
$3.94B
$377K 0.14%
11,689
+450
+4% +$14.4K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$374K 0.14%
5,133
-430
-8% -$32.2K
TSRO
200
DELISTED
TESARO, Inc.
TSRO
$368K 0.14%
3,670
+140
+4% +$13.1K
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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BHC
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CIM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.