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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
+0.57%
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
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
201
Boyd Gaming
BYD
$6.06B
$290K 0.13%
+14,030
New +$248K
SANM icon
202
Sanmina
SANM
$10.9B
$290K 0.13%
12,422
+1,645
+15% +$33K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.13%
7,993
-1,799
-18% -$64.8K
CW icon
204
Curtiss-Wright
CW
$25.5B
$286K 0.12%
3,785
+487
+15% +$33.8K
ICUI icon
205
ICU Medical
ICUI
$4.61B
$282K 0.12%
2,708
+326
+14% +$31.2K
IRDM icon
206
Iridium Communications
IRDM
$5.29B
$282K 0.12%
+35,885
New +$258K
FNB icon
207
FNB Corp
FNB
$6.75B
$281K 0.12%
21,592
+2,803
+15% +$34.9K
TSRO
208
DELISTED
TESARO, Inc.
TSRO
$279K 0.12%
6,344
+858
+16% +$34.4K
SNBR
209
DELISTED
Sleep Number
SNBR
$278K 0.12%
14,331
+1,918
+15% +$36.6K
SHOO icon
210
Steven Madden
SHOO
$3.55B
$276K 0.12%
+11,187
New +$249K
DERM
211
DELISTED
Dermira, Inc.
DERM
$275K 0.12%
13,285
+5,371
+68% +$132K
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.1B
$272K 0.12%
+22,753
New +$239K
MKSI icon
213
MKS Inc
MKSI
$20.6B
$272K 0.12%
7,212
+891
+14% +$30.4K
AIRM
214
DELISTED
Air Methods Corp
AIRM
$272K 0.12%
7,509
+959
+15% +$36.4K
VAC icon
215
Marriott Vacations Worldwide
VAC
$4.25B
$269K 0.12%
+3,980
New +$225K
NJR icon
216
New Jersey Resources
NJR
$5.58B
$264K 0.12%
7,246
-5,392
-43% -$187K
ESPR
217
DELISTED
Esperion Therapeutics
ESPR
$263K 0.11%
+15,550
New +$250K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$262K 0.11%
14,672
-2,263
-13% -$37K
KIM.PRJ.CL
219
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$258K 0.11%
10,000
– –
BDC icon
220
Belden
BDC
$5.19B
$256K 0.11%
+4,174
New +$206K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.8B
$256K 0.11%
5,226
+634
+14% +$30.2K
KITE
222
DELISTED
Kite Pharma, Inc.
KITE
$255K 0.11%
+5,550
New +$269K
MPT
223
Medical Properties Trust
MPT
$2.81B
$254K 0.11%
19,550
+2,532
+15% +$28.9K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.11%
9,369
-606
-6% -$15.7K
TREE icon
225
LendingTree
TREE
$451M
$251K 0.11%
+2,570
New +$201K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.