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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.1M 0.53%
27,499
+14,436
+111% +$700K
BA icon
52
Boeing
BA
$185B
$1.08M 0.52%
8,249
– –
CMCSA icon
53
Comcast
CMCSA
$90B
$1.08M 0.52%
37,888
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.52%
10,320
– –
SLB icon
55
SLB Ltd
SLB
$75B
$1.05M 0.51%
15,276
-787
-5% -$62.3K
CPRI icon
56
Capri Holdings
CPRI
$1.74B
$1.05M 0.51%
24,850
+13,726
+123% +$581K
HSEA.CL
57
DELISTED
HSBC Holdings plc
HSEA.CL
$1.04M 0.5%
40,000
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$1.03M 0.5%
14,993
– –
USB icon
59
US Bancorp
USB
$99.6B
$1.02M 0.49%
24,893
– –
CSCO icon
60
Cisco
CSCO
$479B
$1.02M 0.49%
38,777
– –
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.01M 0.49%
40,000
– –
PSA.PRU.CL
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1M 0.48%
40,000
– –
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$998K 0.48%
6,379
– –
FDX icon
64
FedEx
FDX
$75.4B
$995K 0.48%
6,908
– –
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$993K 0.48%
102,474
+62,653
+157% +$752K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$989K 0.48%
12,013
– –
CELG
67
DELISTED
Celgene Corp
CELG
$980K 0.47%
9,056
– –
CVS icon
68
CVS Health
CVS
$122B
$979K 0.47%
10,151
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$970K 0.47%
23,161
– –
CWHO
70
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$961K 0.46%
40,000
– –
SYK icon
71
Stryker
SYK
$130B
$954K 0.46%
10,137
– –
PLD icon
72
Prologis
PLD
$133B
$944K 0.46%
24,265
– –
PEP icon
73
PepsiCo
PEP
$190B
$924K 0.45%
9,801
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$918K 0.44%
19,048
-146
-0.8% -$7.79K
PYPL icon
75
PayPal
PYPL
$50.5B
$912K 0.44%
+29,372
New +$1.05M
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 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.