We are live on
!
Find out more
CIM
CIM Investment Management Portfolio holdings
AUM
$375M
1-Year Est. Return
32.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
| 5 |
Apple
AAPL
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22B
| $1.12M | 0.67% |
+27,171
| New | +$1.17M |
|
52
Target
TGT
$68B
| $1.08M | 0.64% |
+15,686
| New | +$1.09M |
|
53
Eastman Chemical
EMN
$8.42B
| $1.07M | 0.64% |
+15,286
| New | +$1.07M |
|
54
Walmart Inc
WMT
$890B
| $1.07M | 0.63% |
+42,921
| New | +$1.1M |
|
55
Bristol-Myers Squibb
BMY
$132B
| $1.06M | 0.63% |
+23,808
| New | +$1.03M |
|
56
Nike
NKE
$61.9B
| $1.04M | 0.62% |
+32,616
| New | +$1.01M |
|
57
Biogen
BIIB
$30.7B
| $1.03M | 0.61% |
+4,811
| New | +$1.03M |
|
58
American Tower
AMT
$80.4B
| $1.02M | 0.61% |
+13,960
| New | +$1.11M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.6% |
+21,247
| New | +$975K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $991K | 0.59% |
+16,940
| New | +$1.02M |
|
61
Honeywell
HON
$78B
| $959K | 0.57% |
+13,458
| New | +$928K |
|
62
Mastercard
MA
$493B
| $947K | 0.56% |
+16,490
| New | +$916K |
|
63
UnitedHealth
UNH
$370B
| $942K | 0.56% |
+14,380
| New | +$895K |
|
64
US Bancorp
USB
$99.6B
| $923K | 0.55% |
+25,540
| New | +$876K |
|
65
Phillips 66
PSX
$81.4B
| $918K | 0.54% |
+15,576
| New | +$979K |
|
66
Johnson Controls International
JCI
$92.2B
| $906K | 0.54% |
+24,163
| New | +$902K |
|
67
Tapestry
TPR
$32.8B
| $895K | 0.53% |
+15,669
| New | +$881K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $894K | 0.53% |
+16,119
| New | +$912K |
|
69
Humana
HUM
$46.2B
| $882K | 0.52% |
+10,454
| New | +$825K |
|
70
Walt Disney
DIS
$181B
| $880K | 0.52% |
+13,941
| New | +$881K |
|
71
Regions Financial
RF
$26.8B
| $865K | 0.51% |
+90,768
| New | +$791K |
|
72
Illinois Tool Works
ITW
$85.3B
| $849K | 0.5% |
+12,281
| New | +$821K |
|
73
Caterpillar
CAT
$387B
| $848K | 0.5% |
+10,277
| New | +$874K |
|
74
Altria Group
MO
$114B
| $837K | 0.5% |
+23,924
| New | +$859K |
|
75
ConocoPhillips
COP
$141B
| $830K | 0.49% |
+13,727
| New | +$835K |
|
Similar funds
DA
JIC
RCP
HPM
CAG
LWMNY
MWM
BHC
CIM Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIM Investment Management, which disclosed 132 positions worth $169M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- CIM Investment Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
- CIM Investment Management's ten largest holdings make up 27% of its $169M portfolio in Q2 2013.
- CIM Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on CIM Investment Management's 13F filing for Q2 2013, filed 11 Oct 2013.