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
+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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $662K | 0.39% |
+11,570
| New | +$670K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $654K | 0.39% |
+7,612
| New | +$655K |
|
103
Truist Financial
TFC
$64B
| $641K | 0.38% |
+18,932
| New | +$604K |
|
104
Amazon
AMZN
$2.96T
| $640K | 0.38% |
+46,100
| New | +$614K |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $635K | 0.38% |
+10,042
| New | +$652K |
|
106
NextEra Energy
NEE
$177B
| $631K | 0.37% |
+30,996
| New | +$615K |
|
107
Flowserve
FLS
$10.2B
| $625K | 0.37% |
+11,577
| New | +$627K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $624K | 0.37% |
+6,768
| New | +$652K |
|
109
Prudential Financial
PRU
$41.8B
| $620K | 0.37% |
+8,494
| New | +$551K |
|
110
PNC Financial Services
PNC
$101B
| $593K | 0.35% |
+8,127
| New | +$563K |
|
111
Newmont
NEM
$119B
| $592K | 0.35% |
+19,757
| New | +$663K |
|
112
Eli Lilly
LLY
$1.06T
| $588K | 0.35% |
+11,979
| New | +$652K |
|
113
Morgan Stanley
MS
$340B
| $564K | 0.33% |
+23,068
| New | +$547K |
|
114
Goodyear
GT
$1.85B
| $559K | 0.33% |
+36,539
| New | +$499K |
|
115
Cognizant
CTSH
$26B
| $558K | 0.33% |
+17,822
| New | +$592K |
|
116
Occidental Petroleum
OXY
$55.9B
| $538K | 0.32% |
+6,291
| New | +$532K |
|
117
DuPont de Nemours
DD
$19.2B
| $536K | 0.32% |
+6,575
| New | +$554K |
|
|
X
118
DELISTED
US Steel
X
| $488K | 0.29% |
+27,833
| New | +$492K |
|
119
NetApp
NTAP
$37.2B
| $463K | 0.27% |
+12,258
| New | +$444K |
|
120
Norfolk Southern
NSC
$75.1B
| $449K | 0.27% |
+6,176
| New | +$471K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $425K | 0.25% |
+6,885
| New | +$445K |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $424K | 0.25% |
+1,822
| New | +$428K |
|
123
Freeport-McMoran
FCX
$97.5B
| $422K | 0.25% |
+15,292
| New | +$467K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $413K | 0.25% |
+17,086
| New | +$404K |
|
125
Devon Energy
DVN
$47.3B
| $302K | 0.18% |
+5,828
| New | +$325K |
|
Similar funds
DA
JIC
RCP
HPM
CAG
LWMNY
MWM
BHC
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.