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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$542K 0.26%
4,967
– –
COP icon
127
ConocoPhillips
COP
$141B
$532K 0.26%
11,098
– –
CVX icon
128
Chevron
CVX
$366B
$532K 0.26%
6,749
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$516K 0.25%
5,676
– –
SCE.PRF.CL
130
DELISTED
Sce Trust I
SCE.PRF.CL
$490K 0.24%
20,000
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$469K 0.23%
16,935
– –
MOH icon
132
Molina Healthcare
MOH
$10.3B
$467K 0.23%
6,784
+814
+14% +$60.4K
DVN icon
133
Devon Energy
DVN
$47.3B
$462K 0.22%
12,446
– –
FLS icon
134
Flowserve
FLS
$10.2B
$461K 0.22%
11,196
– –
RLJ icon
135
RLJ Lodging Trust
RLJ
$1.69B
$460K 0.22%
18,191
+2,221
+14% +$64K
MON
136
DELISTED
Monsanto Co
MON
$451K 0.22%
5,288
– –
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$445K 0.21%
4,700
– –
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$440K 0.21%
6,661
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$439K 0.21%
6,885
– –
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.21%
17,475
+2,071
+13% +$49.4K
NOV icon
141
NOV
NOV
$7B
$399K 0.19%
10,606
– –
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$393K 0.19%
7,347
+880
+14% +$46.5K
NJR icon
143
New Jersey Resources
NJR
$5.58B
$380K 0.18%
12,638
+1,514
+14% +$43K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.18%
9,792
– –
EFOR
145
Everforth Inc
EFOR
$1.32B
$372K 0.18%
10,084
+1,206
+14% +$45.8K
COLB icon
146
Columbia Banking Systems
COLB
$8.84B
$370K 0.18%
11,859
+1,420
+14% +$44.9K
HOMB icon
147
Home BancShares
HOMB
$6.18B
$368K 0.18%
18,164
+2,184
+14% +$42.4K
POOL icon
148
Pool Corp
POOL
$7.5B
$367K 0.18%
5,076
+606
+14% +$42.8K
MSCC
149
DELISTED
Microsemi Corp
MSCC
$365K 0.18%
11,121
+1,334
+14% +$43.4K
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K 0.17%
14,074
+1,671
+13% +$39.8K
4 5
6
7 8

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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.