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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
+0.57%
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
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.5M 0.65%
35,940
-4,153
-10% -$174K
HD icon
27
Home Depot
HD
$355B
$1.49M 0.65%
11,168
-1,278
-10% -$159K
CVX icon
28
Chevron
CVX
$366B
$1.46M 0.64%
15,330
-1,995
-12% -$174K
CELG
29
DELISTED
Celgene Corp
CELG
$1.46M 0.63%
14,559
-2,229
-13% -$230K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.43M 0.62%
15,583
-1,935
-11% -$174K
MA icon
31
Mastercard
MA
$493B
$1.38M 0.6%
14,588
-1,874
-11% -$166K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.36M 0.59%
24,634
-2,865
-10% -$139K
MO icon
33
Altria Group
MO
$114B
$1.33M 0.58%
21,304
-1,921
-8% -$116K
AGN
34
DELISTED
Allergan plc
AGN
$1.33M 0.58%
4,954
-621
-11% -$178K
RTX icon
35
RTX Corp
RTX
$301B
$1.29M 0.56%
20,460
-2,790
-12% -$162K
ADBE icon
36
Adobe
ADBE
$105B
$1.28M 0.56%
+13,687
New +$1.19M
PEP icon
37
PepsiCo
PEP
$190B
$1.28M 0.56%
12,527
+2,726
+28% +$269K
MRK icon
38
Merck
MRK
$318B
$1.21M 0.53%
24,052
-2,594
-10% -$127K
UNH icon
39
UnitedHealth
UNH
$370B
$1.18M 0.52%
9,186
-1,197
-12% -$142K
HON icon
40
Honeywell
HON
$78B
$1.16M 0.51%
11,557
-1,447
-11% -$136K
VZ icon
41
Verizon
VZ
$196B
$1.14M 0.5%
21,123
-16,062
-43% -$803K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.12M 0.49%
+10,390
New +$1.08M
PM icon
43
Philip Morris
PM
$295B
$1.11M 0.48%
11,290
+3,322
+42% +$305K
CI icon
44
Cigna
CI
$74.6B
$1.08M 0.47%
7,897
-963
-11% -$132K
HSEA.CL
45
DELISTED
HSBC Holdings plc
HSEA.CL
$1.08M 0.47%
40,000
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.46%
16,673
-2,375
-12% -$142K
PSA.PRU.CL
47
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.05M 0.46%
40,000
– –
BBT.PRD.CL
48
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.05M 0.46%
40,000
– –
SCHW.PRD
49
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.04M 0.45%
+40,000
New +$1.02M
GM icon
50
General Motors
GM
$76.8B
$1.04M 0.45%
+33,041
New +$994K
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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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.