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
+10.29%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$836K 0.32%
19,503
-1,610
-8% -$68.4K
GT icon
77
Goodyear
GT
$1.85B
$835K 0.32%
+25,846
New +$752K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$830K 0.32%
6,571
-526
-7% -$65K
LRCX icon
79
Lam Research
LRCX
$390B
$829K 0.32%
87,530
-6,900
-7% -$62.8K
QCOM icon
80
Qualcomm
QCOM
$176B
$800K 0.31%
11,674
-900
-7% -$54.7K
CVS icon
81
CVS Health
CVS
$122B
$772K 0.29%
8,674
-385
-4% -$36.3K
BLK icon
82
Blackrock
BLK
$176B
$762K 0.29%
2,102
-250
-11% -$91K
TXT icon
83
Textron
TXT
$15.4B
$759K 0.29%
19,091
-1,350
-7% -$53.2K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$749K 0.29%
17,057
-1,420
-8% -$62.3K
TJX icon
85
TJX Companies
TJX
$178B
$744K 0.28%
19,896
-1,600
-7% -$62.6K
AVA icon
86
Avista
AVA
$3.24B
$729K 0.28%
17,435
+660
+4% +$28.1K
NFLX icon
87
Netflix
NFLX
$309B
$729K 0.28%
73,960
-5,700
-7% -$54.4K
LUV icon
88
Southwest Airlines
LUV
$23B
$725K 0.28%
18,651
-1,480
-7% -$56.3K
NEE icon
89
NextEra Energy
NEE
$177B
$722K 0.28%
23,612
-1,960
-8% -$61.7K
EOG icon
90
EOG Resources
EOG
$70.7B
$719K 0.27%
7,433
-570
-7% -$50K
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$714K 0.27%
1,925
+73
+4% +$25.8K
D icon
92
Dominion Energy
D
$59.3B
$701K 0.27%
9,435
-730
-7% -$55.6K
BKNG icon
93
Booking.com
BKNG
$161B
$700K 0.27%
11,900
-1,000
-8% -$55.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$688K 0.26%
4,323
-300
-6% -$46.2K
UNP icon
95
Union Pacific
UNP
$174B
$681K 0.26%
6,984
-530
-7% -$49.6K
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
$674K 0.26%
8,356
-330
-4% -$25.5K
SBUX icon
97
Starbucks
SBUX
$120B
$662K 0.25%
12,228
+350
+3% +$19.6K
NKE icon
98
Nike
NKE
$61.9B
$660K 0.25%
12,544
-990
-7% -$55.9K
AMC icon
99
AMC Entertainment Holdings
AMC
$2.31B
$658K 0.25%
2,117
+82
+4% +$24.6K
EQIX icon
100
Equinix
EQIX
$103B
$657K 0.25%
+1,823
New +$676K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.2M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.