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
+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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.04M 0.45%
14,989
– –
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.45%
+30,533
New +$1.06M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.45%
6,289
– –
BBT.PRD.CL
79
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.02M 0.44%
+40,000
New +$1.02M
BLK icon
80
Blackrock
BLK
$176B
$1.02M 0.44%
2,779
– –
PSA.PRU.CL
81
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1M 0.44%
+40,000
New +$1M
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$997K 0.43%
7,617
– –
BIIB icon
83
Biogen
BIIB
$30.7B
$978K 0.42%
2,317
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$974K 0.42%
8,012
– –
CWHO
85
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$967K 0.42%
+40,000
New +$967K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$958K 0.42%
10,912
+600
+6% +$50.5K
ORCL icon
87
Oracle
ORCL
$423B
$957K 0.42%
22,184
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$950K 0.41%
8,329
– –
SYK icon
89
Stryker
SYK
$130B
$935K 0.41%
10,137
– –
LEN icon
90
Lennar Class A
LEN
$21.2B
$926K 0.4%
+18,774
New +$855K
CI icon
91
Cigna
CI
$74.6B
$924K 0.4%
+7,142
New +$830K
ATI icon
92
ATI
ATI
$31B
$917K 0.4%
+30,563
New +$950K
PEP icon
93
PepsiCo
PEP
$190B
$913K 0.4%
9,549
-9,561
-50% -$925K
HPQ icon
94
HP
HPQ
$27.5B
$902K 0.39%
+63,768
New +$1.05M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$899K 0.39%
+13,166
New +$909K
AEP icon
96
American Electric Power
AEP
$68.4B
$893K 0.39%
15,869
-15,878
-50% -$942K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$874K 0.38%
+1,935
New +$820K
KR icon
98
Kroger
KR
$34.8B
$870K 0.38%
+22,704
New +$810K
AET
99
DELISTED
Aetna Inc
AET
$865K 0.38%
8,119
– –
STX icon
100
Seagate
STX
$184B
$864K 0.38%
16,599
– –
2 3
4
5 6

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 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.