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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
+2.98%
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
–
Cap. Flow
+$169M
Cap. Flow %
100.04%
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 10.73%
3 Healthcare 10.6%
4 Industrials 9.39%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$249K 0.15%
+1,133
New +$326K
SUSQ
127
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$242K 0.14%
+18,865
New +$225K
MRK icon
128
Merck
MRK
$318B
$232K 0.14%
+5,241
New +$234K
NE
129
DELISTED
Noble Corporation
NE
$201K 0.12%
+6,120
New +$205K
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
$147K 0.09%
+2,515
New +$155K
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
$68K 0.04%
+14,485
New +$63.9K
NOK icon
132
Nokia
NOK
$52.3B
$55K 0.03%
+14,710
New +$51.8K
2 3 4 5
6

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RCP
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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
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BHC
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CIM Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CIM Investment Management, which disclosed 132 positions worth $169M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 72,790 shares worth $11.7M.
  • CIM Investment Management's ten largest holdings make up 27% of its $169M portfolio in Q2 2013.
  • CIM Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on CIM Investment Management's 13F filing for Q2 2013, filed 11 Oct 2013.