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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
+3.41%
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
-$6.19M
Cap. Flow
-$14.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
PM icon
Philip Morris
PM
+$1.35M
3
COST icon
Costco
COST
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
MNST icon
Monster Beverage
MNST
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 10.91%
3 Industrials 9.12%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.47M 0.53%
57,926
-3,178
-5% -$77.1K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.44M 0.52%
16,779
-1,325
-7% -$109K
AMGN icon
28
Amgen
AMGN
$221B
$1.43M 0.52%
7,659
-438
-5% -$77.6K
HD icon
29
Home Depot
HD
$352B
$1.41M 0.51%
8,615
-509
-6% -$78K
CVX icon
30
Chevron
CVX
$366B
$1.36M 0.49%
11,545
-641
-5% -$70K
KO icon
31
Coca-Cola
KO
$374B
$1.33M 0.48%
29,636
-1,735
-6% -$78.9K
AVGO icon
32
Broadcom
AVGO
$1.99T
$1.33M 0.48%
54,880
-6,450
-11% -$159K
PM icon
33
Philip Morris
PM
$294B
$1.29M 0.47%
+11,641
New +$1.35M
PFE icon
34
Pfizer
PFE
$147B
$1.26M 0.46%
37,319
-21,245
-36% -$683K
CVS icon
35
CVS Health
CVS
$126B
$1.22M 0.44%
15,034
-806
-5% -$63.8K
T icon
36
AT&T
T
$158B
$1.2M 0.44%
40,689
-2,179
-5% -$61.9K
PG icon
37
Procter & Gamble
PG
$341B
$1.2M 0.44%
13,220
-7,618
-37% -$694K
ABT icon
38
Abbott
ABT
$183B
$1.17M 0.43%
21,991
-1,270
-5% -$63.7K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$1.16M 0.42%
30,218
-1,754
-5% -$69.1K
HON icon
40
Honeywell
HON
$78.6B
$1.15M 0.42%
8,992
-349
-4% -$43.3K
NOC icon
41
Northrop Grumman
NOC
$79.2B
$1.15M 0.42%
+3,985
New +$1.07M
GD icon
42
General Dynamics
GD
$104B
$1.14M 0.42%
5,563
-319
-5% -$63.9K
DAL icon
43
Delta Air Lines
DAL
$61.3B
$1.13M 0.41%
23,368
+12,398
+113% +$618K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.41%
6,565
-7,256
-52% -$1.21M
MRK icon
45
Merck
MRK
$317B
$1.11M 0.41%
18,250
-925
-5% -$56.1K
GS icon
46
Goldman Sachs
GS
$309B
$1.1M 0.4%
4,657
-162
-3% -$36.5K
KKR.PRA
47
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.09M 0.4%
40,000
– –
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
$1.09M 0.4%
40,000
– –
MA icon
49
Mastercard
MA
$500B
$1.09M 0.4%
7,711
-4,076
-35% -$539K
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.09M 0.39%
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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BHC
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CIM Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CIM Investment Management held 400 positions worth $275M, down 2.2% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $14.1M in Q3 2017, closing 85 positions and reducing 122 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.36M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Philip Morris worth $1.29M.

  • CIM Investment Management's largest Q3 2017 buy was Philip Morris: 11,641 shares worth $1.29M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.55M increase.
  • CIM Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.21M.
  • CIM Investment Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $1.36M.
  • CIM Investment Management's ten largest holdings make up 33% of its $275M portfolio in Q3 2017.
  • CIM Investment Management opened 43 new positions and closed 85 in Q3 2017.
  • CIM Investment Management's portfolio value fell 2.2% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.