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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
201
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$245K 0.12%
10,000
– –
MDSO
202
DELISTED
Medidata Solutions, Inc.
MDSO
$245K 0.12%
5,827
+709
+14% +$36K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$244K 0.12%
+1,261
New +$237K
FNB icon
204
FNB Corp
FNB
$6.75B
$243K 0.12%
18,789
+2,300
+14% +$30.7K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.12%
9,975
– –
KIM.PRJ.CL
206
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$242K 0.12%
10,000
– –
CLW icon
207
Clearwater Paper
CLW
$376M
$241K 0.12%
5,112
+626
+14% +$33.6K
VAC icon
208
Marriott Vacations Worldwide
VAC
$4.25B
$238K 0.11%
+3,493
New +$274K
EPR icon
209
EPR Properties
EPR
$4.77B
$233K 0.11%
4,517
+539
+14% +$29.2K
INVN
210
DELISTED
Invensense Inc
INVN
$232K 0.11%
24,927
+14,029
+129% +$158K
SANM icon
211
Sanmina
SANM
$10.9B
$230K 0.11%
+10,777
New +$217K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.8B
$227K 0.11%
4,592
+558
+14% +$28.2K
CEMP
213
DELISTED
Cempra, Inc.
CEMP
$227K 0.11%
8,166
+980
+14% +$36.4K
PRAA icon
214
PRA Group
PRAA
$755M
$225K 0.11%
4,259
+521
+14% +$30.2K
RRGB icon
215
Red Robin
RRGB
$152M
$223K 0.11%
2,946
+351
+14% +$29.5K
AIRM
216
DELISTED
Air Methods Corp
AIRM
$223K 0.11%
6,550
+784
+14% +$30.3K
TSRO
217
DELISTED
TESARO, Inc.
TSRO
$220K 0.11%
5,486
+656
+14% +$35.9K
GPI icon
218
Group 1 Automotive
GPI
$3.18B
$218K 0.11%
2,561
+293
+13% +$26.4K
LAD icon
219
Lithia Motors
LAD
$8.26B
$218K 0.11%
2,012
+230
+13% +$25.8K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$218K 0.11%
13,373
+1,600
+14% +$27.5K
IPAR icon
221
Interparfums
IPAR
$3.94B
$217K 0.1%
8,738
+1,051
+14% +$29.8K
AVA icon
222
Avista
AVA
$3.24B
$214K 0.1%
+6,451
New +$206K
CMC icon
223
Commercial Metals
CMC
$8.31B
$213K 0.1%
15,747
+1,931
+14% +$29.5K
SYNA icon
224
Synaptics
SYNA
$4.15B
$213K 0.1%
+2,580
New +$195K
MKSI icon
225
MKS Inc
MKSI
$20.6B
$212K 0.1%
6,321
+776
+14% +$27K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.