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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
+2.98%
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
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.04%
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 10.73%
3 Healthcare 10.6%
4 Industrials 9.39%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.9B
$1.55M 0.92%
+18,456
New +$1.47M
UNP icon
27
Union Pacific
UNP
$175B
$1.53M 0.91%
+19,786
New +$1.49M
C icon
28
Citigroup
C
$224B
$1.48M 0.88%
+30,790
New +$1.48M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.86%
+13,014
New +$1.43M
MCD icon
30
McDonald's
MCD
$196B
$1.45M 0.86%
+14,669
New +$1.47M
HAL icon
31
Halliburton
HAL
$27.1B
$1.44M 0.86%
+34,546
New +$1.44M
DE icon
32
Deere & Co
DE
$166B
$1.43M 0.85%
+17,604
New +$1.52M
KO icon
33
Coca-Cola
KO
$374B
$1.39M 0.83%
+34,726
New +$1.44M
PM icon
34
Philip Morris
PM
$293B
$1.39M 0.83%
+16,066
New +$1.49M
SBUX icon
35
Starbucks
SBUX
$120B
$1.37M 0.81%
+41,836
New +$1.3M
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.35M 0.8%
+64,696
New +$1.34M
SLB icon
37
SLB Ltd
SLB
$76.5B
$1.35M 0.8%
+18,814
New +$1.39M
BA icon
38
Boeing
BA
$184B
$1.31M 0.78%
+12,790
New +$1.22M
V icon
39
Visa
V
$692B
$1.28M 0.76%
+27,944
New +$1.22M
GS icon
40
Goldman Sachs
GS
$301B
$1.26M 0.75%
+8,313
New +$1.27M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.74%
+20,226
New +$1.22M
BEN icon
42
Franklin Resources
BEN
$17.3B
$1.24M 0.74%
+27,411
New +$1.4M
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.24M 0.73%
+52,340
New +$1.23M
COF icon
44
Capital One
COF
$135B
$1.22M 0.73%
+19,452
New +$1.15M
AXP icon
45
American Express
AXP
$231B
$1.21M 0.72%
+16,134
New +$1.15M
MET icon
46
MetLife
MET
$64.3B
$1.2M 0.71%
+29,469
New +$1.08M
ETN icon
47
Eaton
ETN
$174B
$1.17M 0.7%
+17,834
New +$1.12M
HD icon
48
Home Depot
HD
$349B
$1.14M 0.68%
+14,773
New +$1.11M
AMGN icon
49
Amgen
AMGN
$219B
$1.14M 0.68%
+11,532
New +$1.2M
CSCO icon
50
Cisco
CSCO
$476B
$1.13M 0.67%
+46,435
New +$1.04M
1
2
3 4 5

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CIM Investment Management, which disclosed 132 positions worth $169M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
  • CIM Investment Management's ten largest holdings make up 27% of its $169M portfolio in Q2 2013.
  • CIM Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on CIM Investment Management's 13F filing for Q2 2013, filed 11 Oct 2013.