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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.61B
$440K 0.16%
8,371
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$440K 0.16%
5,899
+63
+1% +$4.85K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$439K 0.16%
6,885
– –
VFC icon
179
VF Corp
VFC
$5.89B
$439K 0.16%
8,737
+96
+1% +$4.98K
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$437K 0.16%
8,092
– –
CNO icon
181
CNO Financial Group
CNO
$5.1B
$432K 0.16%
22,582
– –
MDCO
182
DELISTED
Medicines Co
MDCO
$431K 0.16%
+12,708
New +$451K
CW icon
183
Curtiss-Wright
CW
$25.5B
$429K 0.16%
4,365
– –
FLS icon
184
Flowserve
FLS
$10.2B
$428K 0.16%
8,908
+105
+1% +$4.86K
WBS icon
185
Webster Financial
WBS
$12.8B
$422K 0.15%
7,778
– –
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
$419K 0.15%
9,950
– –
EME icon
187
Emcor
EME
$36B
$418K 0.15%
5,913
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.8B
$418K 0.15%
6,036
– –
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$416K 0.15%
3,649
+40
+1% +$4.64K
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$415K 0.15%
2,685
– –
PB icon
191
Prosperity Bancshares
PB
$8.89B
$407K 0.15%
5,669
– –
WMT icon
192
Walmart Inc
WMT
$890B
$406K 0.15%
17,637
+204
+1% +$4.76K
TSM icon
193
TSMC
TSM
$2.18T
$403K 0.15%
14,025
– –
KBH icon
194
KB Home
KBH
$3.59B
$402K 0.15%
25,447
– –
FNB icon
195
FNB Corp
FNB
$6.75B
$401K 0.15%
25,012
– –
TRUE
196
DELISTED
TrueCar
TRUE
$401K 0.15%
32,058
– –
VAC icon
197
Marriott Vacations Worldwide
VAC
$4.25B
$390K 0.14%
4,600
– –
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$389K 0.14%
7,105
– –
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$388K 0.14%
6,850
– –
ENSG icon
200
The Ensign Group
ENSG
$10.7B
$386K 0.14%
18,566
– –
6 7
8
9 10

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CIM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.