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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$1.71M 0.75%
11,141
-44
-0.4% -$7.05K
AGN
27
DELISTED
Allergan plc
AGN
$1.69M 0.74%
5,575
-27
-0.5% -$8.05K
UNP icon
28
Union Pacific
UNP
$175B
$1.67M 0.73%
17,464
+7,824
+81% +$816K
MA icon
29
Mastercard
MA
$493B
$1.54M 0.68%
16,462
-71
-0.4% -$6.51K
BKNG icon
30
Booking.com
BKNG
$160B
$1.51M 0.66%
32,750
-125
-0.4% -$5.96K
SPG icon
31
Simon Property Group
SPG
$72B
$1.5M 0.66%
8,682
+4,508
+108% +$828K
MCK icon
32
McKesson
MCK
$103B
$1.49M 0.65%
6,613
-23
-0.3% -$5.32K
C icon
33
Citigroup
C
$226B
$1.47M 0.64%
26,537
– –
EXC icon
34
Exelon
EXC
$47.2B
$1.47M 0.64%
65,412
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.64%
17,261
-68
-0.4% -$5.86K
MRK icon
36
Merck
MRK
$316B
$1.45M 0.64%
26,646
– –
BBT.PRE.CL
37
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.45M 0.64%
60,000
– –
ADBE icon
38
Adobe
ADBE
$106B
$1.45M 0.64%
17,863
-62
-0.3% -$4.84K
MET icon
39
MetLife
MET
$62.2B
$1.44M 0.63%
28,806
– –
GS icon
40
Goldman Sachs
GS
$303B
$1.44M 0.63%
6,875
-950
-12% -$194K
AIG icon
41
American International
AIG
$41.9B
$1.41M 0.62%
22,808
– –
SLB icon
42
SLB Ltd
SLB
$75.6B
$1.38M 0.61%
16,063
-78
-0.5% -$7.04K
HD icon
43
Home Depot
HD
$353B
$1.38M 0.61%
12,446
-97
-0.8% -$10.9K
ELV icon
44
Elevance Health
ELV
$85.4B
$1.37M 0.6%
8,328
– –
TWX
45
DELISTED
Time Warner Inc
TWX
$1.31M 0.58%
14,993
– –
PM icon
46
Philip Morris
PM
$295B
$1.28M 0.56%
15,944
-90
-0.6% -$7.4K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$125B
$1.27M 0.56%
10,320
-48
-0.5% -$6.05K
INTC icon
48
Intel
INTC
$511B
$1.22M 0.54%
40,078
– –
HON icon
49
Honeywell
HON
$78.1B
$1.19M 0.52%
13,004
-94
-0.7% -$8.77K
AXP icon
50
American Express
AXP
$230B
$1.19M 0.52%
15,282
– –
1
2
3 4 5

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MWM
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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.