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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.18M 0.52%
6,908
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.51%
19,194
– –
TRIP icon
53
TripAdvisor
TRIP
$1.26B
$1.16M 0.51%
13,327
-880
-6% -$71.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.51%
13,495
-340
-2% -$27.8K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.51%
6,379
– –
BA icon
56
Boeing
BA
$185B
$1.14M 0.5%
8,249
+323
+4% +$47.1K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.14M 0.5%
37,888
-264
-0.7% -$7.75K
MO icon
58
Altria Group
MO
$114B
$1.14M 0.5%
23,225
-94
-0.4% -$4.76K
IBM icon
59
IBM
IBM
$224B
$1.12M 0.49%
7,198
-53
-0.7% -$8.52K
URI icon
60
United Rentals
URI
$72.4B
$1.11M 0.49%
12,678
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.1M 0.48%
12,013
– –
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.48%
5,475
– –
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.48%
+27,657
New +$1.24M
USB icon
64
US Bancorp
USB
$99.6B
$1.08M 0.47%
24,893
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.47%
10,294
-618
-6% -$62.2K
OKE icon
66
Oneok
OKE
$54.5B
$1.07M 0.47%
+27,013
New +$1.2M
CSCO icon
67
Cisco
CSCO
$479B
$1.06M 0.47%
38,777
– –
CVS icon
68
CVS Health
CVS
$122B
$1.06M 0.47%
10,151
-63
-0.6% -$6.44K
CELG
69
DELISTED
Celgene Corp
CELG
$1.05M 0.46%
+9,056
New +$1.04M
VTRS icon
70
Viatris
VTRS
$18.9B
$1.05M 0.46%
+15,431
New +$1.09M
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
$1.04M 0.46%
40,000
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.03M 0.45%
7,981
-31
-0.4% -$4.02K
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.01M 0.45%
13,246
+6,373
+93% +$626K
EOG icon
74
EOG Resources
EOG
$70.7B
$995K 0.44%
11,365
-49
-0.4% -$4.53K
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$994K 0.44%
40,000
– –
1 2
3
4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.