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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
201
DELISTED
Finish Line
FINL
$330K 0.14%
16,338
+1,660
+11% +$31.4K
TBHC
202
DELISTED
The Brand House Collective
TBHC
$326K 0.14%
22,191
+2,140
+11% +$32.1K
IPAR icon
203
Interparfums
IPAR
$3.94B
$321K 0.13%
11,239
+1,140
+11% +$34.1K
TCBI icon
204
Texas Capital Bancshares
TCBI
$4.32B
$319K 0.13%
6,823
+680
+11% +$30.5K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.13%
7,583
-410
-5% -$16.8K
NJR icon
206
New Jersey Resources
NJR
$5.58B
$311K 0.13%
8,056
+810
+11% +$29.2K
CALM icon
207
Cal-Maine
CALM
$3.99B
$310K 0.13%
7,004
+720
+11% +$34K
GIII icon
208
G-III Apparel Group
GIII
$1.5B
$310K 0.13%
6,775
+670
+11% +$28.9K
NOV icon
209
NOV
NOV
$7B
$310K 0.13%
9,225
-400
-4% -$12.8K
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
$310K 0.13%
5,188
+530
+11% +$28.6K
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
$308K 0.13%
6,160
+610
+11% +$30K
THS
212
DELISTED
Treehouse Foods
THS
$305K 0.13%
2,975
+300
+11% +$27.7K
VAC icon
213
Marriott Vacations Worldwide
VAC
$4.25B
$303K 0.13%
4,420
+440
+11% +$27.6K
FNB icon
214
FNB Corp
FNB
$6.75B
$302K 0.13%
24,052
+2,460
+11% +$31.8K
OZK icon
215
Bank OZK
OZK
$5.61B
$302K 0.13%
8,051
+810
+11% +$31.9K
AIRM
216
DELISTED
Air Methods Corp
AIRM
$299K 0.12%
8,339
+830
+11% +$30K
TSRO
217
DELISTED
TESARO, Inc.
TSRO
$297K 0.12%
3,530
-2,814
-44% -$125K
ASRT
218
DELISTED
Assertio
ASRT
$291K 0.12%
+247
New +$270K
BYD icon
219
Boyd Gaming
BYD
$6.06B
$287K 0.12%
15,610
+1,580
+11% +$30.6K
CAMP
220
DELISTED
CalAmp Corp.
CAMP
$286K 0.12%
838
+83
+11% +$29.2K
AVNT icon
221
Avient
AVNT
$4.19B
$284K 0.12%
8,062
+810
+11% +$28.6K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.8B
$284K 0.12%
5,806
+580
+11% +$28.4K
SWX icon
223
Southwest Gas
SWX
$6.67B
$284K 0.12%
3,614
+370
+11% +$25.6K
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$284K 0.12%
+3,254
New +$291K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$5.03B
$283K 0.12%
+8,733
New +$292K
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 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.