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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$1.64M 0.71%
37,393
– –
NKE icon
27
Nike
NKE
$61.9B
$1.6M 0.7%
31,910
– –
EXC icon
28
Exelon
EXC
$47B
$1.57M 0.68%
65,412
– –
PRU icon
29
Prudential Financial
PRU
$41.8B
$1.55M 0.67%
19,295
+10,998
+133% +$891K
BKNG icon
30
Booking.com
BKNG
$161B
$1.53M 0.66%
32,875
+16,125
+96% +$722K
BBT.PRE.CL
31
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.52M 0.66%
+60,000
New +$1.5M
MCK icon
32
McKesson
MCK
$101B
$1.5M 0.65%
+6,636
New +$1.47M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.49M 0.65%
79,860
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.47M 0.64%
7,825
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.64%
17,329
– –
MRK icon
36
Merck
MRK
$318B
$1.46M 0.63%
26,646
+14,293
+116% +$809K
MA icon
37
Mastercard
MA
$493B
$1.43M 0.62%
16,533
– –
HD icon
38
Home Depot
HD
$355B
$1.43M 0.62%
12,543
-11,467
-48% -$1.26M
C icon
39
Citigroup
C
$226B
$1.37M 0.59%
26,537
-8,647
-25% -$440K
DIS icon
40
Walt Disney
DIS
$181B
$1.36M 0.59%
13,012
– –
SLB icon
41
SLB Ltd
SLB
$75B
$1.35M 0.58%
16,141
– –
ADBE icon
42
Adobe
ADBE
$105B
$1.32M 0.58%
17,925
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.57%
19,194
– –
MET icon
44
MetLife
MET
$62.1B
$1.3M 0.56%
28,806
– –
ELV icon
45
Elevance Health
ELV
$85.5B
$1.29M 0.56%
8,328
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$1.27M 0.55%
14,993
– –
INTC icon
47
Intel
INTC
$513B
$1.25M 0.54%
40,078
– –
AIG icon
48
American International
AIG
$41.3B
$1.25M 0.54%
22,808
– –
HON icon
49
Honeywell
HON
$78B
$1.23M 0.53%
13,098
– –
MU icon
50
Micron Technology
MU
$991B
$1.23M 0.53%
45,143
+710
+2% +$21.2K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.