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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$1.59M 0.77%
8,682
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.76%
17,516
+4,021
+30% +$369K
UNP icon
28
Union Pacific
UNP
$174B
$1.54M 0.74%
17,464
– –
AMGN icon
29
Amgen
AMGN
$222B
$1.54M 0.74%
11,141
– –
AGN
30
DELISTED
Allergan plc
AGN
$1.51M 0.73%
5,575
– –
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
$1.49M 0.72%
60,000
– –
MA icon
32
Mastercard
MA
$493B
$1.48M 0.72%
16,462
– –
HD icon
33
Home Depot
HD
$355B
$1.44M 0.69%
12,446
– –
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.38M 0.66%
47,627
– –
JWN
35
DELISTED
Nordstrom
JWN
$1.36M 0.65%
+18,916
New +$1.42M
XOM icon
36
ExxonMobil
XOM
$634B
$1.32M 0.64%
17,714
-17,722
-50% -$1.37M
AIG icon
37
American International
AIG
$41.3B
$1.3M 0.63%
22,808
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.62%
+21,570
New +$1.37M
PM icon
39
Philip Morris
PM
$295B
$1.26M 0.61%
15,944
– –
MO icon
40
Altria Group
MO
$114B
$1.26M 0.61%
23,225
– –
MRK icon
41
Merck
MRK
$318B
$1.26M 0.61%
26,646
– –
MCK icon
42
McKesson
MCK
$101B
$1.22M 0.59%
6,613
– –
MET icon
43
MetLife
MET
$62.1B
$1.21M 0.58%
28,806
– –
INTC icon
44
Intel
INTC
$513B
$1.21M 0.58%
40,078
– –
CI icon
45
Cigna
CI
$74.6B
$1.2M 0.58%
+8,860
New +$1.29M
GS icon
46
Goldman Sachs
GS
$303B
$1.2M 0.58%
6,875
– –
ELV icon
47
Elevance Health
ELV
$85.5B
$1.17M 0.56%
8,328
– –
MS icon
48
Morgan Stanley
MS
$340B
$1.17M 0.56%
36,998
+14,487
+64% +$527K
AXP icon
49
American Express
AXP
$230B
$1.13M 0.55%
15,282
– –
HON icon
50
Honeywell
HON
$78B
$1.11M 0.53%
13,004
– –
1
2
3 4 5

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CAG
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LWMNY
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CIM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.