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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
+2.98%
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
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
| 5 |
Apple
AAPL
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$39.7B
| $820K | 0.49% |
+23,925
| New | +$810K |
|
77
AbbVie
ABBV
$435B
| $817K | 0.48% |
+19,775
| New | +$865K |
|
78
RTX Corp
RTX
$301B
| $816K | 0.48% |
+13,953
| New | +$825K |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $790K | 0.47% |
+23,386
| New | +$814K |
|
80
Elevance Health
ELV
$85.5B
| $787K | 0.47% |
+9,622
| New | +$720K |
|
81
United Parcel Service
UPS
$88.9B
| $787K | 0.47% |
+9,101
| New | +$781K |
|
82
Ford
F
$55.7B
| $780K | 0.46% |
+50,442
| New | +$723K |
|
83
News Corp Class A
NWSA
$15.4B
| $775K | 0.46% |
+23,801
| New | +$369K |
|
84
NOV
NOV
$7B
| $773K | 0.46% |
+12,443
| New | +$767K |
|
85
American International
AIG
$41.8B
| $769K | 0.46% |
+17,210
| New | +$738K |
|
86
EOG Resources
EOG
$70.7B
| $764K | 0.45% |
+11,606
| New | +$744K |
|
87
Simon Property Group
SPG
$72.3B
| $747K | 0.44% |
+5,030
| New | +$807K |
|
88
Costco
COST
$420B
| $739K | 0.44% |
+6,684
| New | +$731K |
|
89
Macy's
M
$6.68B
| $727K | 0.43% |
+15,138
| New | +$703K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $725K | 0.43% |
+10,664
| New | +$710K |
|
91
American Electric Power
AEP
$68.4B
| $715K | 0.42% |
+15,963
| New | +$766K |
|
92
FedEx
FDX
$75.4B
| $710K | 0.42% |
+7,204
| New | +$699K |
|
93
General Motors
GM
$76.8B
| $710K | 0.42% |
+21,306
| New | +$675K |
|
94
3M
MMM
$94.3B
| $707K | 0.42% |
+7,730
| New | +$702K |
|
95
Southern Company
SO
$107B
| $706K | 0.42% |
+16,003
| New | +$736K |
|
96
TJX Companies
TJX
$178B
| $705K | 0.42% |
+28,168
| New | +$695K |
|
97
Abbott
ABT
$187B
| $699K | 0.41% |
+20,035
| New | +$735K |
|
98
Mondelez International
MDLZ
$79.9B
| $688K | 0.41% |
+24,114
| New | +$734K |
|
99
Warner Bros
WBD
$67.1B
| $681K | 0.4% |
+17,247
| New | +$687K |
|
100
Weyerhaeuser
WY
$18.4B
| $681K | 0.4% |
+23,904
| New | +$723K |
|
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CIM Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIM Investment Management, which disclosed 132 positions worth $169M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- CIM Investment Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
- CIM Investment Management's ten largest holdings make up 27% of its $169M portfolio in Q2 2013.
- CIM Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on CIM Investment Management's 13F filing for Q2 2013, filed 11 Oct 2013.