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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
JWN
76
DELISTED
Nordstrom
JWN
$942K 0.43%
18,916
– –
SYK icon
77
Stryker
SYK
$130B
$942K 0.43%
10,137
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$927K 0.42%
27,657
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$915K 0.42%
7,017
-964
-12% -$124K
TNL icon
80
Travel + Leisure Co
TNL
$4.7B
$902K 0.41%
+27,495
New +$949K
D icon
81
Dominion Energy
D
$59.3B
$898K 0.41%
+13,279
New +$917K
LRCX icon
82
Lam Research
LRCX
$390B
$895K 0.41%
112,740
– –
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$895K 0.41%
10,294
– –
TJX icon
84
TJX Companies
TJX
$178B
$891K 0.41%
25,142
– –
WMT icon
85
Walmart Inc
WMT
$890B
$887K 0.41%
+43,416
New +$871K
LEN icon
86
Lennar Class A
LEN
$21.2B
$874K 0.4%
18,774
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$834K 0.38%
57,490
– –
VTRS icon
88
Viatris
VTRS
$18.9B
$834K 0.38%
15,431
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$830K 0.38%
8,329
– –
BKNG icon
90
Booking.com
BKNG
$161B
$827K 0.38%
16,225
-16,525
-50% -$873K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$825K 0.38%
30,381
– –
DAL icon
92
Delta Air Lines
DAL
$60.1B
$820K 0.38%
16,172
– –
CRM icon
93
Salesforce
CRM
$158B
$816K 0.37%
+10,411
New +$813K
PRU icon
94
Prudential Financial
PRU
$41.8B
$814K 0.37%
9,993
– –
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$807K 0.37%
7,582
– –
YHOO
96
DELISTED
Yahoo Inc
YHOO
$802K 0.37%
24,111
-23,516
-49% -$785K
STJ
97
DELISTED
St Jude Medical
STJ
$790K 0.36%
12,788
– –
NEE icon
98
NextEra Energy
NEE
$177B
$789K 0.36%
30,392
– –
SNDK
99
DELISTED
SANDISK CORP
SNDK
$785K 0.36%
10,324
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$763K 0.35%
6,089
– –
2 3
4
5 6

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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 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.