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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
+1.52%
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
$241M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
T icon
AT&T
T
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$1.53M 0.63%
12,128
+6,034
+99% +$794K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.63%
10,483
-440
-4% -$62.9K
YHOO
28
DELISTED
Yahoo Inc
YHOO
$1.47M 0.61%
39,175
+17,113
+78% +$632K
AMGN icon
29
Amgen
AMGN
$219B
$1.46M 0.61%
9,603
-420
-4% -$65.3K
C icon
30
Citigroup
C
$224B
$1.46M 0.6%
34,330
-1,610
-4% -$71.2K
CELG
31
DELISTED
Celgene Corp
CELG
$1.41M 0.59%
14,329
-230
-2% -$23.8K
MO icon
32
Altria Group
MO
$113B
$1.41M 0.58%
20,434
-870
-4% -$55.7K
HD icon
33
Home Depot
HD
$349B
$1.37M 0.57%
10,728
-440
-4% -$58.2K
CERN
34
DELISTED
Cerner Corp
CERN
$1.34M 0.56%
22,862
+10,087
+79% +$562K
PEP icon
35
PepsiCo
PEP
$189B
$1.27M 0.53%
12,037
-490
-4% -$50.6K
MRK icon
36
Merck
MRK
$317B
$1.27M 0.53%
23,108
-944
-4% -$50.2K
T icon
37
AT&T
T
$162B
$1.27M 0.53%
38,842
-44,259
-53% -$1.32M
ADBE icon
38
Adobe
ADBE
$103B
$1.26M 0.52%
13,137
-550
-4% -$52.8K
PYPL icon
39
PayPal
PYPL
$51.1B
$1.25M 0.52%
34,306
+7,959
+30% +$304K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.25M 0.52%
14,953
-630
-4% -$55.9K
MA icon
41
Mastercard
MA
$505B
$1.23M 0.51%
13,978
-610
-4% -$58.2K
ABBV icon
42
AbbVie
ABBV
$431B
$1.19M 0.49%
19,203
+8,175
+74% +$498K
HON icon
43
Honeywell
HON
$76.3B
$1.16M 0.48%
11,079
-478
-4% -$49.1K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.15M 0.48%
9,470
-920
-9% -$105K
VZ icon
45
Verizon
VZ
$195B
$1.14M 0.47%
20,323
-800
-4% -$41.5K
PM icon
46
Philip Morris
PM
$293B
$1.1M 0.46%
10,820
-470
-4% -$46.9K
AGN
47
DELISTED
Allergan plc
AGN
$1.1M 0.45%
4,744
-210
-4% -$48.4K
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
$1.08M 0.45%
40,000
– –
BBT.PRD.CL
49
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.08M 0.45%
40,000
– –
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.07M 0.45%
40,000
– –
1
2
3 4 5

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DA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.

  • CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
  • CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
  • CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
  • CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.