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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
+6.78%
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
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$1.16M 0.69%
27,662
+491
+2% +$21.9K
HD icon
52
Home Depot
HD
$355B
$1.15M 0.68%
15,196
+423
+3% +$32.6K
MA icon
53
Mastercard
MA
$493B
$1.11M 0.66%
16,490
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.65%
23,808
– –
AET
55
DELISTED
Aetna Inc
AET
$1.08M 0.64%
+16,929
New +$1.09M
DFS
56
DELISTED
Discover Financial Services
DFS
$1.07M 0.64%
21,247
– –
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$1.07M 0.63%
+17,613
New +$1.03M
WMT icon
58
Walmart Inc
WMT
$890B
$1.06M 0.63%
42,921
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$1.06M 0.63%
15,705
-14,382
-48% -$943K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.05M 0.62%
24,163
– –
AMT icon
61
American Tower
AMT
$80.4B
$1.03M 0.61%
13,960
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$1.02M 0.6%
16,119
– –
HON icon
63
Honeywell
HON
$78B
$1M 0.59%
13,458
– –
DG icon
64
Dollar General
DG
$27.9B
$985K 0.58%
+17,446
New +$959K
EOG icon
65
EOG Resources
EOG
$70.7B
$982K 0.58%
11,606
– –
INTC icon
66
Intel
INTC
$513B
$957K 0.57%
41,761
-36,422
-47% -$839K
RTX icon
67
RTX Corp
RTX
$301B
$947K 0.56%
13,953
– –
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$937K 0.55%
12,281
– –
USB icon
69
US Bancorp
USB
$99.6B
$934K 0.55%
25,540
– –
CSCO icon
70
Cisco
CSCO
$479B
$917K 0.54%
39,135
-7,300
-16% -$181K
PSX icon
71
Phillips 66
PSX
$81.4B
$901K 0.53%
15,576
– –
DIS icon
72
Walt Disney
DIS
$181B
$899K 0.53%
13,941
– –
ABBV icon
73
AbbVie
ABBV
$435B
$885K 0.52%
19,775
– –
F icon
74
Ford
F
$55.7B
$883K 0.52%
52,342
+1,900
+4% +$32.1K
EBAY icon
75
eBay
EBAY
$49.8B
$871K 0.52%
+37,099
New +$832K
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 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.