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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.57%
9,570
+110
+1% +$16.9K
BAC icon
27
Bank of America
BAC
$442B
$1.49M 0.54%
67,471
-59,475
-47% -$1.15M
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.47M 0.54%
20,043
+224
+1% +$16.7K
KO icon
29
Coca-Cola
KO
$375B
$1.44M 0.52%
34,784
+390
+1% +$16.2K
BBT.PRE.CL
30
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.43M 0.52%
60,000
– –
HD icon
31
Home Depot
HD
$355B
$1.35M 0.49%
10,088
+110
+1% +$14.2K
MA icon
32
Mastercard
MA
$493B
$1.35M 0.49%
13,105
+147
+1% +$15.2K
NEE.PRK
33
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.32M 0.48%
60,000
– –
IBM icon
34
IBM
IBM
$224B
$1.32M 0.48%
8,320
+89
+1% +$13.6K
AMGN icon
35
Amgen
AMGN
$222B
$1.32M 0.48%
9,006
+103
+1% +$15.5K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.3M 0.47%
73,500
+540
+0.7% +$9.36K
MO icon
37
Altria Group
MO
$114B
$1.3M 0.47%
19,191
+217
+1% +$14K
GS icon
38
Goldman Sachs
GS
$303B
$1.29M 0.47%
5,393
+67
+1% +$13.6K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.27M 0.46%
32,220
+364
+1% +$14.6K
MRK icon
40
Merck
MRK
$318B
$1.22M 0.45%
21,768
+232
+1% +$13.6K
TGT icon
41
Target
TGT
$68B
$1.17M 0.43%
16,233
+195
+1% +$14.1K
ABBV icon
42
AbbVie
ABBV
$435B
$1.14M 0.42%
18,223
+270
+2% +$16.5K
SCHW
43
Charles Schwab
SCHW
$187B
$1.14M 0.42%
28,914
+346
+1% +$12.4K
GD icon
44
General Dynamics
GD
$106B
$1.13M 0.41%
6,515
+72
+1% +$11.8K
T icon
45
AT&T
T
$163B
$1.09M 0.4%
34,073
+381
+1% +$11.2K
APTV icon
46
Aptiv
APTV
$10.3B
$1.09M 0.4%
+16,179
New +$1.09M
MET icon
47
MetLife
MET
$62.1B
$1.09M 0.4%
22,616
+265
+1% +$12.2K
HON icon
48
Honeywell
HON
$78B
$1.08M 0.39%
10,340
+62
+0.6% +$6.3K
BIIB icon
49
Biogen
BIIB
$30.7B
$1.04M 0.38%
3,662
+54
+1% +$16K
HSEA.CL
50
DELISTED
HSBC Holdings plc
HSEA.CL
$1.04M 0.38%
40,000
– –
1
2
3 4 5

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LWMNY
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CIM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.