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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$360K 0.14%
5,398
+210
+4% +$13.4K
SNBR
202
DELISTED
Sleep Number
SNBR
$359K 0.14%
16,621
+650
+4% +$16K
KITE
203
DELISTED
Kite Pharma, Inc.
KITE
$358K 0.14%
6,400
+240
+4% +$13.4K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$357K 0.14%
4,095
-320
-7% -$30.2K
ACIW icon
205
ACI Worldwide
ACIW
$5.42B
$355K 0.14%
18,330
+690
+4% +$13.1K
EME icon
206
Emcor
EME
$36B
$353K 0.13%
5,913
+230
+4% +$12.7K
MNST icon
207
Monster Beverage
MNST
$88.5B
$353K 0.13%
14,436
-1,440
-9% -$37.4K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$353K 0.13%
+19,775
New +$353K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$352K 0.13%
6,522
-500
-7% -$32.1K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$352K 0.13%
+839
New +$333K
SAP icon
211
SAP
SAP
$238B
$351K 0.13%
+3,835
New +$330K
ENSG icon
212
The Ensign Group
ENSG
$10.7B
$350K 0.13%
18,566
+694
+4% +$13.2K
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
$349K 0.13%
14,638
+550
+4% +$14.5K
SONY icon
214
Sony
SONY
$138B
$346K 0.13%
+52,125
New +$334K
CNO icon
215
CNO Financial Group
CNO
$5.1B
$345K 0.13%
22,582
+850
+4% +$13.9K
CMC icon
216
Commercial Metals
CMC
$8.31B
$339K 0.13%
20,963
+810
+4% +$13.2K
TBI
217
Trueblue
TBI
$311M
$339K 0.13%
14,977
+570
+4% +$12.4K
BCPC
218
Balchem Corp
BCPC
$5.72B
$338K 0.13%
4,355
+160
+4% +$10.6K
VAC icon
219
Marriott Vacations Worldwide
VAC
$4.25B
$337K 0.13%
4,600
+180
+4% +$13.4K
MINI
220
DELISTED
Mobile Mini Inc
MINI
$337K 0.13%
11,154
+430
+4% +$13.6K
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
$335K 0.13%
+6,732
New +$372K
ENS icon
222
EnerSys
ENS
$6.99B
$334K 0.13%
4,822
+190
+4% +$12.7K
IRDM icon
223
Iridium Communications
IRDM
$5.29B
$334K 0.13%
41,135
+1,480
+4% +$12.4K
MPT
224
Medical Properties Trust
MPT
$2.81B
$334K 0.13%
22,580
+850
+4% +$12.9K
BDC icon
225
Belden
BDC
$5.19B
$333K 0.13%
4,834
+190
+4% +$13.2K
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 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.