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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
+6.78%
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
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$721K 0.43%
46,100
– –
ELV icon
102
Elevance Health
ELV
$85.5B
$718K 0.43%
8,587
-1,035
-11% -$88.7K
SPG icon
103
Simon Property Group
SPG
$72.3B
$701K 0.42%
5,030
– –
TGNA
104
DELISTED
TEGNA Inc
TGNA
$697K 0.41%
+49,712
New +$665K
PRU icon
105
Prudential Financial
PRU
$41.8B
$694K 0.41%
8,894
+400
+5% +$31.4K
AEP icon
106
American Electric Power
AEP
$68.4B
$692K 0.41%
15,963
– –
TRIP icon
107
TripAdvisor
TRIP
$1.26B
$679K 0.4%
+8,951
New +$634K
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$667K 0.4%
10,042
– –
PLL
109
DELISTED
PALL CORP
PLL
$659K 0.39%
+8,552
New +$613K
CVS icon
110
CVS Health
CVS
$122B
$657K 0.39%
11,570
– –
M icon
111
Macy's
M
$6.68B
$655K 0.39%
15,138
– –
ABT icon
112
Abbott
ABT
$187B
$642K 0.38%
19,331
-704
-4% -$24.7K
DD icon
113
DuPont de Nemours
DD
$19.2B
$639K 0.38%
6,575
– –
TFC icon
114
Truist Financial
TFC
$64B
$639K 0.38%
18,932
– –
MS icon
115
Morgan Stanley
MS
$340B
$622K 0.37%
23,068
– –
NEE icon
116
NextEra Energy
NEE
$177B
$621K 0.37%
30,996
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$603K 0.36%
11,979
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$589K 0.35%
8,127
– –
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$564K 0.33%
6,291
– –
NEM icon
120
Newmont
NEM
$119B
$555K 0.33%
19,757
– –
MON
121
DELISTED
Monsanto Co
MON
$536K 0.32%
+5,139
New +$516K
NTAP icon
122
NetApp
NTAP
$37.2B
$522K 0.31%
12,258
– –
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$506K 0.3%
15,292
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$469K 0.28%
6,885
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$417K 0.25%
17,086
– –
2 3 4
5
6

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DA
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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
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CIM Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.