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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.74M 0.8%
5,575
– –
VZ icon
27
Verizon
VZ
$196B
$1.72M 0.79%
37,185
– –
SPG icon
28
Simon Property Group
SPG
$72.3B
$1.69M 0.77%
8,682
– –
HD icon
29
Home Depot
HD
$355B
$1.65M 0.75%
12,446
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.73%
+12,139
New +$1.63M
MA icon
31
Mastercard
MA
$493B
$1.6M 0.73%
16,462
– –
BBT.PRE.CL
32
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.57M 0.72%
60,000
– –
CVX icon
33
Chevron
CVX
$366B
$1.56M 0.71%
17,325
+10,576
+157% +$954K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.68%
21,570
– –
AIG icon
35
American International
AIG
$41.3B
$1.41M 0.65%
22,808
– –
RTX icon
36
RTX Corp
RTX
$301B
$1.41M 0.64%
+23,250
New +$1.41M
MO icon
37
Altria Group
MO
$114B
$1.35M 0.62%
23,225
– –
MRK icon
38
Merck
MRK
$318B
$1.34M 0.62%
26,646
– –
MCK icon
39
McKesson
MCK
$101B
$1.3M 0.6%
6,613
– –
CI icon
40
Cigna
CI
$74.6B
$1.3M 0.59%
8,860
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.3M 0.59%
27,499
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.58%
19,048
– –
SCHW
43
Charles Schwab
SCHW
$187B
$1.26M 0.58%
+38,178
New +$1.21M
GS icon
44
Goldman Sachs
GS
$303B
$1.24M 0.57%
6,875
– –
MET icon
45
MetLife
MET
$62.1B
$1.24M 0.57%
28,806
– –
UNH icon
46
UnitedHealth
UNH
$370B
$1.22M 0.56%
+10,383
New +$1.21M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.56%
6,379
– –
HON icon
48
Honeywell
HON
$78B
$1.21M 0.55%
13,004
– –
BA icon
49
Boeing
BA
$185B
$1.19M 0.55%
8,249
– –
MS icon
50
Morgan Stanley
MS
$340B
$1.18M 0.54%
36,998
– –
1
2
3 4 5

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RCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

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

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.