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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$734K 0.35%
8,928
-8,935
-50% -$724K
DUK icon
102
Duke Energy
DUK
$97.3B
$733K 0.35%
10,184
– –
DAL icon
103
Delta Air Lines
DAL
$60.1B
$726K 0.35%
+16,172
New +$726K
AVGO icon
104
Broadcom
AVGO
$2.04T
$719K 0.35%
+57,490
New +$726K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.35%
8,628
-8,633
-50% -$781K
WHR icon
106
Whirlpool
WHR
$2.82B
$709K 0.34%
4,815
– –
EXC icon
107
Exelon
EXC
$47B
$704K 0.34%
33,225
-32,187
-49% -$724K
PNC icon
108
PNC Financial Services
PNC
$101B
$704K 0.34%
7,897
– –
SO icon
109
Southern Company
SO
$107B
$704K 0.34%
15,754
– –
DIS icon
110
Walt Disney
DIS
$181B
$696K 0.34%
6,806
– –
VFC icon
111
VF Corp
VFC
$5.89B
$692K 0.33%
10,774
– –
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$691K 0.33%
13,246
– –
BIIB icon
113
Biogen
BIIB
$30.7B
$690K 0.33%
2,366
+62
+3% +$20.5K
COF icon
114
Capital One
COF
$134B
$688K 0.33%
9,482
– –
MU icon
115
Micron Technology
MU
$991B
$674K 0.33%
44,994
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$669K 0.32%
10,062
– –
ABBV icon
117
AbbVie
ABBV
$435B
$664K 0.32%
12,195
– –
HAL icon
118
Halliburton
HAL
$26.6B
$637K 0.31%
18,006
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$630K 0.3%
5,153
– –
VTRS icon
120
Viatris
VTRS
$18.9B
$621K 0.3%
15,431
– –
CMI icon
121
Cummins
CMI
$88.7B
$619K 0.3%
5,702
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$605K 0.29%
+7,189
New +$658K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$566K 0.27%
13,107
– –
SNDK
124
DELISTED
SANDISK CORP
SNDK
$561K 0.27%
10,324
– –
BDX icon
125
Becton Dickinson
BDX
$48.2B
$556K 0.27%
+4,298
New +$600K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.