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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
+6.78%
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
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.61M 0.95%
41,836
– –
APA icon
27
APA Corp
APA
$13.2B
$1.57M 0.93%
18,456
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.55M 0.92%
19,497
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.54M 0.91%
19,786
– –
BA icon
30
Boeing
BA
$185B
$1.5M 0.89%
12,790
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.87%
13,014
– –
CMCSA icon
32
Comcast
CMCSA
$90B
$1.46M 0.86%
64,696
– –
DE icon
33
Deere & Co
DE
$168B
$1.43M 0.85%
17,604
– –
SNDK
34
DELISTED
SANDISK CORP
SNDK
$1.4M 0.83%
+23,593
New +$1.39M
PM icon
35
Philip Morris
PM
$295B
$1.39M 0.82%
16,066
– –
BEN icon
36
Franklin Resources
BEN
$17.2B
$1.39M 0.82%
27,411
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$1.35M 0.8%
+4,311
New +$1.13M
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.34M 0.79%
52,340
– –
COF icon
39
Capital One
COF
$134B
$1.34M 0.79%
19,452
– –
V icon
40
Visa
V
$677B
$1.33M 0.79%
27,944
– –
GS icon
41
Goldman Sachs
GS
$303B
$1.31M 0.78%
8,313
– –
KO icon
42
Coca-Cola
KO
$375B
$1.31M 0.78%
34,726
– –
CELG
43
DELISTED
Celgene Corp
CELG
$1.31M 0.77%
16,940
– –
AMGN icon
44
Amgen
AMGN
$222B
$1.29M 0.76%
11,532
– –
MET icon
45
MetLife
MET
$62.1B
$1.23M 0.73%
29,469
– –
AXP icon
46
American Express
AXP
$230B
$1.22M 0.72%
16,134
– –
ETN icon
47
Eaton
ETN
$174B
$1.2M 0.71%
17,384
-450
-3% -$30.2K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$1.19M 0.71%
15,286
– –
NKE icon
49
Nike
NKE
$61.9B
$1.19M 0.7%
32,616
– –
BIIB icon
50
Biogen
BIIB
$30.7B
$1.16M 0.69%
4,811
– –
1
2
3 4 5

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DA
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
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CIM Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.