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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$1.16M 0.53%
8,328
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.11M 0.51%
12,013
– –
GD icon
53
General Dynamics
GD
$106B
$1.1M 0.5%
+7,995
New +$1.14M
NFLX icon
54
Netflix
NFLX
$309B
$1.07M 0.49%
+93,400
New +$1.07M
HSEA.CL
55
DELISTED
HSBC Holdings plc
HSEA.CL
$1.07M 0.49%
40,000
– –
SLB icon
56
SLB Ltd
SLB
$75B
$1.07M 0.49%
15,276
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$1.06M 0.49%
29,372
– –
USB icon
58
US Bancorp
USB
$99.6B
$1.06M 0.49%
24,893
– –
BBT.PRD.CL
59
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.06M 0.48%
40,000
– –
CSCO icon
60
Cisco
CSCO
$479B
$1.05M 0.48%
38,777
– –
PLD icon
61
Prologis
PLD
$133B
$1.04M 0.48%
24,265
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.04M 0.48%
23,161
– –
FDX icon
63
FedEx
FDX
$75.4B
$1.03M 0.47%
6,908
– –
PSA.PRU.CL
64
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.02M 0.47%
40,000
– –
LUV icon
65
Southwest Airlines
LUV
$23B
$1.01M 0.46%
23,539
– –
MMM icon
66
3M
MMM
$94.3B
$1.01M 0.46%
+7,986
New +$1.03M
CPRI icon
67
Capri Holdings
CPRI
$1.74B
$995K 0.46%
24,850
– –
CVS icon
68
CVS Health
CVS
$122B
$992K 0.45%
10,151
– –
NKE icon
69
Nike
NKE
$61.9B
$992K 0.45%
15,874
-15,894
-50% -$1.03M
URI icon
70
United Rentals
URI
$72.4B
$992K 0.45%
13,678
+1,000
+8% +$72.3K
CWHO
71
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$980K 0.45%
40,000
– –
PEP icon
72
PepsiCo
PEP
$190B
$979K 0.45%
9,801
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$970K 0.44%
14,993
– –
BLK icon
74
Blackrock
BLK
$176B
$946K 0.43%
2,779
– –
KR icon
75
Kroger
KR
$34.8B
$945K 0.43%
22,584
– –
1 2
3
4 5

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DA
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JIC
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RCP
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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
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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

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

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.