We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$196M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HES
Hess
HES
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.12M
4
AN icon
AutoNation
AN
+$1.1M
5
T icon
AT&T
T
+$1.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
JCI icon
Johnson Controls International
JCI
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$996K
5
CVX icon
Chevron
CVX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$1.81M 0.92%
20,064
+1,250
+7% +$113K
CMCSA icon
27
Comcast
CMCSA
$90B
$1.79M 0.91%
69,016
+4,320
+7% +$104K
PEP icon
28
PepsiCo
PEP
$190B
$1.74M 0.89%
21,007
+1,510
+8% +$125K
SNDK
29
DELISTED
SANDISK CORP
SNDK
$1.73M 0.88%
24,473
+880
+4% +$59.3K
APA icon
30
APA Corp
APA
$13.3B
$1.71M 0.87%
19,916
+1,460
+8% +$130K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.86%
14,214
+1,200
+9% +$139K
V icon
32
Visa
V
$677B
$1.67M 0.85%
29,944
+2,000
+7% +$101K
AXP icon
33
American Express
AXP
$230B
$1.57M 0.8%
17,314
+1,180
+7% +$96.9K
GS icon
34
Goldman Sachs
GS
$303B
$1.56M 0.8%
8,813
+500
+6% +$82.5K
CELG
35
DELISTED
Celgene Corp
CELG
$1.56M 0.79%
18,440
+1,500
+9% +$119K
KO icon
36
Coca-Cola
KO
$375B
$1.54M 0.79%
37,266
+2,540
+7% +$100K
MET icon
37
MetLife
MET
$62.4B
$1.52M 0.78%
31,668
+2,199
+7% +$98.6K
PM icon
38
Philip Morris
PM
$295B
$1.5M 0.77%
17,226
+1,160
+7% +$101K
MA icon
39
Mastercard
MA
$493B
$1.49M 0.76%
17,790
+1,300
+8% +$96.6K
ETN icon
40
Eaton
ETN
$174B
$1.44M 0.73%
18,854
+1,470
+8% +$105K
BIIB icon
41
Biogen
BIIB
$30.7B
$1.42M 0.72%
5,061
+250
+5% +$64.7K
AMGN icon
42
Amgen
AMGN
$222B
$1.41M 0.72%
12,332
+800
+7% +$91K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.41M 0.72%
55,900
+3,560
+7% +$86.3K
NKE icon
44
Nike
NKE
$61.9B
$1.38M 0.7%
35,076
+2,460
+8% +$94.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.69%
25,568
+1,760
+7% +$89.7K
HD icon
46
Home Depot
HD
$355B
$1.34M 0.68%
16,286
+1,090
+7% +$84.9K
IP icon
47
International Paper
IP
$22B
$1.34M 0.68%
29,246
+1,584
+6% +$67.8K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$1.33M 0.68%
16,506
+1,220
+8% +$94.7K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.29M 0.66%
16,729
+1,153
+7% +$76.9K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.28M 0.65%
22,947
+1,700
+8% +$89.1K
1
2
3 4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, CIM Investment Management held 148 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11.2M of net new capital in Q4 2013, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Hess: 14,045 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.06M trimmed.

  • CIM Investment Management's largest Q4 2013 buy was Hess: 14,045 shares worth $1.17M.
  • CIM Investment Management added most to Apple in Q4 2013, an estimated $1.18M increase.
  • CIM Investment Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • CIM Investment Management fully exited Starbucks in Q4 2013, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 24% of its $196M portfolio in Q4 2013.
  • CIM Investment Management opened 15 new positions and closed 8 in Q4 2013.
  • CIM Investment Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on CIM Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.