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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
201
DELISTED
iRobot
IRBT
$247K 0.11%
7,751
– –
CEMP
202
DELISTED
Cempra, Inc.
CEMP
$247K 0.11%
7,186
– –
CNW
203
DELISTED
CON-WAY INC.
CNW
$245K 0.11%
+6,397
New +$266K
CAMP
204
DELISTED
CalAmp Corp.
CAMP
$244K 0.11%
582
– –
GPK icon
205
Graphic Packaging
GPK
$3.58B
$241K 0.11%
17,275
– –
RH icon
206
RH
RH
$3.71B
$241K 0.11%
2,468
– –
KIM.PRJ.CL
207
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$241K 0.11%
10,000
– –
LFUS icon
208
Littelfuse
LFUS
$11.6B
$239K 0.11%
2,516
– –
AIRM
209
DELISTED
Air Methods Corp
AIRM
$238K 0.1%
+5,766
New +$252K
FNB icon
210
FNB Corp
FNB
$6.75B
$236K 0.1%
16,489
– –
CASY icon
211
Casey's General Stores
CASY
$30.9B
$235K 0.1%
2,452
– –
PRAA icon
212
PRA Group
PRAA
$755M
$233K 0.1%
3,738
– –
MTH icon
213
Meritage Homes
MTH
$4.86B
$231K 0.1%
9,806
– –
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$231K 0.1%
560
– –
SNHNI
215
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$231K 0.1%
10,000
– –
ZUMZ icon
216
Zumiez
ZUMZ
$339M
$229K 0.1%
+8,582
New +$264K
LXP icon
217
LXP Industrial Trust
LXP
$3.57B
$228K 0.1%
5,385
– –
EGP icon
218
EastGroup Properties
EGP
$10.9B
$223K 0.1%
3,965
– –
LOCO icon
219
El Pollo Loco
LOCO
$462M
$223K 0.1%
10,782
– –
RRGB icon
220
Red Robin
RRGB
$152M
$223K 0.1%
2,595
– –
CMC icon
221
Commercial Metals
CMC
$8.31B
$222K 0.1%
+13,816
New +$226K
ENS icon
222
EnerSys
ENS
$6.99B
$221K 0.1%
3,142
– –
AVNT icon
223
Avient
AVNT
$4.19B
$219K 0.1%
5,586
– –
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15.8B
$219K 0.1%
4,034
-4,032
-50% -$200K
EPR icon
225
EPR Properties
EPR
$4.77B
$218K 0.1%
3,978
– –
7 8
9
10 11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.