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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$844K 0.37%
6,089
-200
-3% -$31.7K
AEP icon
102
American Electric Power
AEP
$68.4B
$841K 0.37%
15,869
– –
COF icon
103
Capital One
COF
$134B
$834K 0.37%
9,482
– –
WHR icon
104
Whirlpool
WHR
$2.82B
$833K 0.37%
+4,815
New +$904K
ABBV icon
105
AbbVie
ABBV
$435B
$819K 0.36%
12,195
-63
-0.5% -$4.11K
KR icon
106
Kroger
KR
$34.8B
$819K 0.36%
22,584
-120
-0.5% -$4.36K
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$816K 0.36%
10,062
– –
STX icon
108
Seagate
STX
$184B
$788K 0.35%
16,599
– –
LUV icon
109
Southwest Airlines
LUV
$23B
$779K 0.34%
23,539
– –
DIS icon
110
Walt Disney
DIS
$181B
$777K 0.34%
6,806
-6,206
-48% -$682K
HAL icon
111
Halliburton
HAL
$26.6B
$776K 0.34%
18,006
-19,387
-52% -$893K
PNC icon
112
PNC Financial Services
PNC
$101B
$755K 0.33%
7,897
– –
CMI icon
113
Cummins
CMI
$88.7B
$748K 0.33%
5,702
– –
NEE icon
114
NextEra Energy
NEE
$177B
$745K 0.33%
30,392
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$741K 0.33%
39,821
– –
DVN icon
116
Devon Energy
DVN
$47.3B
$740K 0.33%
12,446
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$725K 0.32%
13,063
-124
-0.9% -$7.49K
DUK icon
118
Duke Energy
DUK
$97.3B
$719K 0.32%
+10,184
New +$770K
VFC icon
119
VF Corp
VFC
$5.89B
$708K 0.31%
10,774
-79
-0.7% -$5.34K
COP icon
120
ConocoPhillips
COP
$141B
$682K 0.3%
11,098
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$669K 0.29%
5,153
-40
-0.8% -$5.21K
SO icon
122
Southern Company
SO
$107B
$660K 0.29%
15,754
– –
CVX icon
123
Chevron
CVX
$366B
$651K 0.29%
6,749
– –
KMI icon
124
Kinder Morgan
KMI
$68.7B
$650K 0.29%
16,935
– –
SNDK
125
DELISTED
SANDISK CORP
SNDK
$601K 0.26%
10,324
-788
-7% -$52.7K
3 4
5
6 7

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RCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.