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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.7B
$253K 0.12%
16,935
– –
CALM icon
202
Cal-Maine
CALM
$3.99B
$252K 0.12%
5,444
– –
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.12%
9,975
– –
EGP icon
204
EastGroup Properties
EGP
$10.9B
$251K 0.12%
4,514
– –
FNB icon
205
FNB Corp
FNB
$6.75B
$251K 0.12%
18,789
– –
KIM.PRJ.CL
206
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$248K 0.11%
10,000
– –
WNR
207
DELISTED
Western Refining Inc
WNR
$247K 0.11%
6,931
– –
ALGT icon
208
Allegiant Air
ALGT
$2.57B
$246K 0.11%
1,468
– –
TYL icon
209
Tyler Technologies
TYL
$12.8B
$246K 0.11%
1,414
– –
LXP icon
210
LXP Industrial Trust
LXP
$3.57B
$245K 0.11%
6,118
– –
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.11%
5,070
– –
GIII icon
212
G-III Apparel Group
GIII
$1.5B
$237K 0.11%
+5,344
New +$279K
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$15.8B
$236K 0.11%
4,592
– –
UMBF icon
214
UMB Financial
UMBF
$11.1B
$236K 0.11%
5,068
– –
CLW icon
215
Clearwater Paper
CLW
$376M
$233K 0.11%
5,112
– –
TRUE
216
DELISTED
TrueCar
TRUE
$232K 0.11%
24,316
– –
FINL
217
DELISTED
Finish Line
FINL
$231K 0.11%
12,759
– –
AVA icon
218
Avista
AVA
$3.24B
$228K 0.1%
6,451
– –
MKSI icon
219
MKS Inc
MKSI
$20.6B
$228K 0.1%
6,321
– –
CW icon
220
Curtiss-Wright
CW
$25.5B
$226K 0.1%
3,298
– –
RH icon
221
RH
RH
$3.71B
$223K 0.1%
2,809
– –
SANM icon
222
Sanmina
SANM
$10.9B
$222K 0.1%
10,777
– –
ABMD
223
DELISTED
Abiomed Inc
ABMD
$222K 0.1%
+2,457
New +$209K
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$220K 0.1%
+4,061
New +$207K
WBS icon
225
Webster Financial
WBS
$12.8B
$218K 0.1%
5,854
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.