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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
AEP icon
76
American Electric Power
AEP
$68.4B
$902K 0.44%
15,869
– –
TJX icon
77
TJX Companies
TJX
$178B
$898K 0.43%
+25,142
New +$881K
LUV icon
78
Southwest Airlines
LUV
$23B
$895K 0.43%
23,539
– –
BBY icon
79
Best Buy
BBY
$17.3B
$890K 0.43%
+23,983
New +$822K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$875K 0.42%
27,657
– –
OKE icon
81
Oneok
OKE
$54.5B
$870K 0.42%
27,013
– –
LEN icon
82
Lennar Class A
LEN
$21.2B
$860K 0.41%
18,774
– –
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$858K 0.41%
10,294
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$857K 0.41%
7,981
– –
TRIP icon
85
TripAdvisor
TRIP
$1.26B
$840K 0.41%
13,327
– –
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$827K 0.4%
7,582
– –
BLK icon
87
Blackrock
BLK
$176B
$827K 0.4%
2,779
– –
EOG icon
88
EOG Resources
EOG
$70.7B
$827K 0.4%
11,365
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$820K 0.4%
30,381
– –
KR icon
90
Kroger
KR
$34.8B
$815K 0.39%
22,584
– –
STJ
91
DELISTED
St Jude Medical
STJ
$807K 0.39%
12,788
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$801K 0.39%
14,914
– –
PRU icon
93
Prudential Financial
PRU
$41.8B
$762K 0.37%
9,993
– –
URI icon
94
United Rentals
URI
$72.4B
$761K 0.37%
12,678
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$760K 0.37%
8,329
– –
STX icon
96
Seagate
STX
$184B
$744K 0.36%
16,599
– –
HPQ icon
97
HP
HPQ
$27.5B
$742K 0.36%
63,768
– –
NEE icon
98
NextEra Energy
NEE
$177B
$741K 0.36%
30,392
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.36%
6,089
– –
LRCX icon
100
Lam Research
LRCX
$390B
$737K 0.36%
112,740
– –
2 3
4
5 6

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
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.