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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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.46M 0.56%
34,394
-2,630
-7% -$115K
DD icon
27
DuPont de Nemours
DD
$19.2B
$1.45M 0.55%
11,078
-1,050
-9% -$140K
CVX icon
28
Chevron
CVX
$366B
$1.39M 0.53%
13,540
-1,120
-8% -$114K
CELG
29
DELISTED
Celgene Corp
CELG
$1.39M 0.53%
13,289
-1,040
-7% -$113K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.52%
9,460
-1,023
-10% -$150K
ADBE icon
31
Adobe
ADBE
$105B
$1.32M 0.51%
12,207
-930
-7% -$93.3K
MA icon
32
Mastercard
MA
$493B
$1.32M 0.5%
12,958
-1,020
-7% -$97.8K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.3M 0.5%
31,856
-2,450
-7% -$94.2K
HD icon
34
Home Depot
HD
$355B
$1.28M 0.49%
9,978
-750
-7% -$99.9K
MRK icon
35
Merck
MRK
$318B
$1.28M 0.49%
21,536
-1,572
-7% -$91.9K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.26M 0.48%
72,960
+24,150
+49% +$404K
IBM icon
37
IBM
IBM
$224B
$1.25M 0.48%
+8,231
New +$1.25M
MO icon
38
Altria Group
MO
$114B
$1.2M 0.46%
18,974
-1,460
-7% -$97K
ABBV icon
39
AbbVie
ABBV
$435B
$1.13M 0.43%
17,953
-1,250
-7% -$80.9K
BIIB icon
40
Biogen
BIIB
$30.7B
$1.13M 0.43%
3,608
-260
-7% -$77K
TGT icon
41
Target
TGT
$68B
$1.1M 0.42%
+16,038
New +$1.15M
GILD icon
42
Gilead Sciences
GILD
$165B
$1.1M 0.42%
13,893
-1,060
-7% -$86.1K
SCHW.PRD
43
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.09M 0.42%
40,000
– –
ABT icon
44
Abbott
ABT
$187B
$1.08M 0.41%
+25,644
New +$1.1M
KKR.PRA
45
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.08M 0.41%
40,000
– –
HSEA.CL
46
DELISTED
HSBC Holdings plc
HSEA.CL
$1.08M 0.41%
40,000
– –
HON icon
47
Honeywell
HON
$78B
$1.08M 0.41%
10,278
-801
-7% -$83.7K
WFC.PRW
48
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.4%
40,000
– –
T icon
49
AT&T
T
$163B
$1.03M 0.39%
33,692
-5,150
-13% -$163K
EQCO.CL
50
DELISTED
Equity Commonwealth
EQCO.CL
$1.03M 0.39%
40,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.