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
+0.57%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$685K 0.3%
9,005
-1,319
-13% -$95.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$681K 0.3%
4,813
-340
-7% -$45.6K
CRM icon
103
Salesforce
CRM
$158B
$678K 0.3%
9,190
-1,221
-12% -$84.1K
CERN
104
DELISTED
Cerner Corp
CERN
$677K 0.29%
+12,775
New +$696K
QCOM icon
105
Qualcomm
QCOM
$176B
$670K 0.29%
13,104
-1,810
-12% -$88.2K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$668K 0.29%
13,722
-2,450
-15% -$114K
AFL icon
107
Aflac
AFL
$62.6B
$638K 0.28%
+20,220
New +$601K
ABBV icon
108
AbbVie
ABBV
$435B
$630K 0.27%
11,028
-1,167
-10% -$65K
STJ
109
DELISTED
St Jude Medical
STJ
$627K 0.27%
11,407
-1,381
-11% -$75.2K
UNP icon
110
Union Pacific
UNP
$174B
$623K 0.27%
7,834
-1,062
-12% -$82.1K
VTRS icon
111
Viatris
VTRS
$18.9B
$619K 0.27%
13,347
-2,084
-14% -$101K
PRU icon
112
Prudential Financial
PRU
$41.8B
$613K 0.27%
8,491
-1,502
-15% -$105K
EOG icon
113
EOG Resources
EOG
$70.7B
$606K 0.26%
8,343
-1,391
-14% -$96.1K
DIS icon
114
Walt Disney
DIS
$181B
$598K 0.26%
6,022
-784
-12% -$75.7K
PNC icon
115
PNC Financial Services
PNC
$101B
$597K 0.26%
7,057
-840
-11% -$71.5K
KHC icon
116
Kraft Heinz
KHC
$30B
$594K 0.26%
7,564
-929
-11% -$69.5K
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$590K 0.26%
6,276
-1,306
-17% -$117K
VFC icon
118
VF Corp
VFC
$5.89B
$590K 0.26%
9,672
-1,102
-10% -$64K
COF icon
119
Capital One
COF
$134B
$585K 0.25%
8,440
-1,042
-11% -$68.9K
HAL icon
120
Halliburton
HAL
$26.6B
$574K 0.25%
16,064
-1,942
-11% -$63.4K
CMI icon
121
Cummins
CMI
$88.7B
$564K 0.25%
5,130
-572
-10% -$55.3K
BIIB icon
122
Biogen
BIIB
$30.7B
$560K 0.24%
2,151
-215
-9% -$56.8K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$559K 0.24%
3,771
-527
-12% -$74.8K
MCD icon
124
McDonald's
MCD
$195B
$559K 0.24%
+4,444
New +$531K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$543K 0.24%
4,039
-548
-12% -$71.3K
3 4
5
6 7

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.