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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$1.22M 0.53%
10,368
– –
PM icon
52
Philip Morris
PM
$295B
$1.21M 0.52%
16,034
+353
+2% +$28.7K
AXP icon
53
American Express
AXP
$230B
$1.19M 0.52%
15,282
-475
-3% -$39.5K
BA icon
54
Boeing
BA
$185B
$1.19M 0.52%
7,926
-7,753
-49% -$1.13M
TRIP icon
55
TripAdvisor
TRIP
$1.26B
$1.18M 0.51%
+14,207
New +$1.12M
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.17M 0.51%
12,013
– –
MO icon
57
Altria Group
MO
$114B
$1.17M 0.51%
23,319
– –
URI icon
58
United Rentals
URI
$72.4B
$1.16M 0.5%
+12,678
New +$1.14M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.5%
5,475
– –
FDX icon
60
FedEx
FDX
$75.4B
$1.14M 0.5%
6,908
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.49%
13,835
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$1.13M 0.49%
13,595
+5,667
+71% +$464K
IBM icon
63
IBM
IBM
$224B
$1.11M 0.48%
7,251
– –
WMT icon
64
Walmart Inc
WMT
$890B
$1.11M 0.48%
40,563
– –
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.48%
6,379
– –
USB icon
66
US Bancorp
USB
$99.6B
$1.09M 0.47%
24,893
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$1.08M 0.47%
38,152
-21,576
-36% -$620K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.46%
22,920
+800
+4% +$36.1K
CSCO icon
69
Cisco
CSCO
$479B
$1.07M 0.46%
38,777
– –
PLD icon
70
Prologis
PLD
$133B
$1.06M 0.46%
24,265
– –
CVS icon
71
CVS Health
CVS
$122B
$1.05M 0.46%
10,214
– –
HSEA.CL
72
DELISTED
HSBC Holdings plc
HSEA.CL
$1.05M 0.46%
+40,000
New +$1.07M
EOG icon
73
EOG Resources
EOG
$70.7B
$1.05M 0.45%
11,414
– –
UNP icon
74
Union Pacific
UNP
$174B
$1.04M 0.45%
9,640
+252
+3% +$29.6K
LUV icon
75
Southwest Airlines
LUV
$23B
$1.04M 0.45%
+23,539
New +$1.03M
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 Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.