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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$584K 0.27%
4,587
-380
-8% -$45.6K
SWKS icon
127
Skyworks Solutions
SWKS
$10.6B
$552K 0.25%
7,189
– –
MON
128
DELISTED
Monsanto Co
MON
$552K 0.25%
5,603
+315
+6% +$29.6K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$539K 0.25%
13,107
– –
COP icon
130
ConocoPhillips
COP
$141B
$518K 0.24%
11,098
– –
SCE.PRF.CL
131
DELISTED
Sce Trust I
SCE.PRF.CL
$506K 0.23%
20,000
– –
CMI icon
132
Cummins
CMI
$88.7B
$502K 0.23%
5,702
– –
FLS icon
133
Flowserve
FLS
$10.2B
$471K 0.22%
11,196
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$462K 0.21%
6,885
– –
EFOR
135
Everforth Inc
EFOR
$1.32B
$453K 0.21%
10,084
– –
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$450K 0.21%
6,661
– –
HPE icon
137
Hewlett Packard
HPE
$70.5B
$440K 0.2%
+49,826
New +$417K
KSU
138
DELISTED
Kansas City Southern
KSU
$424K 0.19%
5,676
– –
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.19%
9,792
– –
NJR icon
140
New Jersey Resources
NJR
$5.58B
$417K 0.19%
12,638
– –
MOH icon
141
Molina Healthcare
MOH
$10.3B
$408K 0.19%
6,784
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$399K 0.18%
14,074
– –
DVN icon
143
Devon Energy
DVN
$47.3B
$398K 0.18%
12,446
– –
STE icon
144
Steris
STE
$23.1B
$398K 0.18%
5,281
– –
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.69B
$393K 0.18%
18,191
– –
COLB icon
146
Columbia Banking Systems
COLB
$8.84B
$386K 0.18%
11,859
– –
WST icon
147
West Pharmaceutical
WST
$24.9B
$380K 0.17%
6,318
– –
AMC icon
148
AMC Entertainment Holdings
AMC
$2.31B
$379K 0.17%
+1,579
New +$403K
HOMB icon
149
Home BancShares
HOMB
$6.18B
$368K 0.17%
18,164
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$362K 0.17%
11,121
– –
4 5
6
7 8

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 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.