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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$385K 0.14%
6,596
+74
+1% +$4.05K
STMP
202
DELISTED
Stamps.com, Inc.
STMP
$385K 0.14%
3,354
– –
LOCO icon
203
El Pollo Loco
LOCO
$462M
$384K 0.14%
31,252
– –
IPAR icon
204
Interparfums
IPAR
$3.94B
$383K 0.14%
11,689
– –
LSI
205
DELISTED
Life Storage, Inc.
LSI
$382K 0.14%
6,729
– –
KSU
206
DELISTED
Kansas City Southern
KSU
$379K 0.14%
4,462
+55
+1% +$4.85K
ENS icon
207
EnerSys
ENS
$6.99B
$377K 0.14%
4,822
– –
SNBR
208
DELISTED
Sleep Number
SNBR
$376K 0.14%
16,621
– –
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$371K 0.14%
20,142
– –
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$370K 0.13%
5,194
+61
+1% +$4.33K
RELX icon
211
RELX
RELX
$62B
$369K 0.13%
20,540
– –
TBI
212
Trueblue
TBI
$311M
$369K 0.13%
14,977
– –
TDY icon
213
Teledyne Technologies
TDY
$32B
$365K 0.13%
2,968
– –
BCPC
214
Balchem Corp
BCPC
$5.72B
$365K 0.13%
4,355
– –
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
$364K 0.13%
5,398
– –
BDC icon
216
Belden
BDC
$5.19B
$361K 0.13%
4,834
– –
DY icon
217
Dycom Industries
DY
$12.3B
$361K 0.13%
+4,496
New +$364K
SAM icon
218
Boston Beer
SAM
$1.92B
$361K 0.13%
2,128
– –
NJ
219
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$359K 0.13%
16,625
– –
EPAC icon
220
Enerpac Tool Group
EPAC
$1.93B
$358K 0.13%
13,796
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$358K 0.13%
10,199
+123
+1% +$4.52K
TBHC
222
DELISTED
The Brand House Collective
TBHC
$357K 0.13%
23,031
– –
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.53B
$357K 0.13%
37,862
– –
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
$356K 0.13%
4,904
– –
WTFC icon
225
Wintrust Financial
WTFC
$10.7B
$352K 0.13%
4,853
– –
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 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.