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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$754K 0.35%
+3,994
New +$732K
PNC icon
102
PNC Financial Services
PNC
$101B
$753K 0.34%
7,897
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$745K 0.34%
14,914
– –
SO icon
104
Southern Company
SO
$107B
$737K 0.34%
15,754
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.34%
8,628
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$731K 0.33%
5,153
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$727K 0.33%
10,184
– –
BIIB icon
108
Biogen
BIIB
$30.7B
$725K 0.33%
2,366
– –
ABBV icon
109
AbbVie
ABBV
$435B
$722K 0.33%
12,195
– –
DIS icon
110
Walt Disney
DIS
$181B
$715K 0.33%
6,806
– –
WHR icon
111
Whirlpool
WHR
$2.82B
$707K 0.32%
4,815
– –
PM icon
112
Philip Morris
PM
$295B
$700K 0.32%
7,968
-7,976
-50% -$692K
UNP icon
113
Union Pacific
UNP
$174B
$696K 0.32%
8,896
-8,568
-49% -$735K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$694K 0.32%
102,474
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$689K 0.32%
9,734
-1,631
-14% -$132K
COF icon
116
Capital One
COF
$134B
$684K 0.31%
9,482
– –
OKE icon
117
Oneok
OKE
$54.5B
$666K 0.31%
27,013
– –
EXC icon
118
Exelon
EXC
$47B
$658K 0.3%
33,225
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$649K 0.3%
5,155
-5,165
-50% -$624K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$646K 0.3%
4,298
– –
MU icon
121
Micron Technology
MU
$991B
$637K 0.29%
44,994
– –
VFC icon
122
VF Corp
VFC
$5.89B
$632K 0.29%
10,774
– –
KHC icon
123
Kraft Heinz
KHC
$30B
$618K 0.28%
+8,493
New +$627K
HAL icon
124
Halliburton
HAL
$26.6B
$613K 0.28%
18,006
– –
STX icon
125
Seagate
STX
$184B
$609K 0.28%
16,599
– –
3 4
5
6 7

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

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

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.