We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$32B
$241K 0.1%
+15,472
New +$234K
AVD icon
202
American Vanguard Corp
AVD
$68.9M
$240K 0.1%
22,557
– –
TBI
203
Trueblue
TBI
$311M
$240K 0.1%
9,867
– –
EPR icon
204
EPR Properties
EPR
$4.77B
$239K 0.1%
3,978
– –
SNCR
205
DELISTED
Synchronoss Technologies
SNCR
$239K 0.1%
+560
New +$221K
EGP icon
206
EastGroup Properties
EGP
$10.9B
$238K 0.1%
3,965
– –
MTH icon
207
Meritage Homes
MTH
$4.86B
$238K 0.1%
+9,806
New +$198K
UMBF icon
208
UMB Financial
UMBF
$11.1B
$236K 0.1%
4,462
– –
AKRX
209
DELISTED
Akorn Inc
AKRX
$236K 0.1%
+4,971
New +$226K
ADVM
210
DELISTED
Adverum Biotechnologies
ADVM
$233K 0.1%
+575
New +$243K
GBCI icon
211
Glacier Bancorp
GBCI
$6.35B
$233K 0.1%
9,248
– –
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.32B
$230K 0.1%
4,736
– –
SANM icon
213
Sanmina
SANM
$10.9B
$229K 0.1%
9,461
– –
JBLU icon
214
JetBlue
JBLU
$2.29B
$228K 0.1%
+11,855
New +$202K
RRGB icon
215
Red Robin
RRGB
$152M
$226K 0.1%
+2,595
New +$210K
SAM icon
216
Boston Beer
SAM
$1.92B
$224K 0.1%
+838
New +$243K
CHRS icon
217
Coherus Oncology
CHRS
$196M
$223K 0.1%
+7,277
New +$188K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.78B
$223K 0.1%
14,265
– –
GRUB
219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K 0.1%
+2,453
New +$197K
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
$222K 0.1%
+6,761
New +$215K
CASY icon
221
Casey's General Stores
CASY
$30.9B
$221K 0.1%
2,452
– –
CUBE icon
222
CubeSmart
CUBE
$9.41B
$221K 0.1%
+9,132
New +$220K
MPT
223
Medical Properties Trust
MPT
$2.81B
$221K 0.1%
14,983
– –
SKX
224
DELISTED
Skechers
SKX
$221K 0.1%
+9,207
New +$198K
BWLD
225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K 0.1%
1,209
– –
7 8
9
10 11

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.