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
+2.98%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $11.7M | 6.95% |
+72,790
| New | +$11.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.17M | 3.07% |
+114,396
| New | +$5.07M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.06M | 3% |
+218,915
| New | +$5.08M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $4.47M | 2.65% |
+77,980
| New | +$4.72M |
|
|
5
Apple
AAPL
$4.54T
| $3.63M | 2.16% |
+256,564
| New | +$3.95M |
|
6
ExxonMobil
XOM
$644B
| $3.57M | 2.12% |
+39,481
| New | +$3.55M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3.13M | 1.86% |
+142,733
| New | +$3.02M |
|
8
Microsoft
MSFT
$3.45T
| $3.08M | 1.83% |
+89,038
| New | +$2.92M |
|
9
JPMorgan Chase
JPM
$935B
| $2.91M | 1.73% |
+55,178
| New | +$2.81M |
|
10
GE Aerospace
GE
$374B
| $2.72M | 1.61% |
+24,468
| New | +$2.71M |
|
11
Chevron
CVX
$392B
| $2.65M | 1.57% |
+22,408
| New | +$2.71M |
|
12
AT&T
T
$159B
| $2.64M | 1.57% |
+98,866
| New | +$2.75M |
|
13
IBM
IBM
$211B
| $2.63M | 1.56% |
+14,367
| New | +$2.8M |
|
14
Bank of America
BAC
$435B
| $2.53M | 1.5% |
+196,880
| New | +$2.51M |
|
15
Procter & Gamble
PG
$336B
| $2.39M | 1.42% |
+31,046
| New | +$2.44M |
|
16
Johnson & Johnson
JNJ
$618B
| $2.37M | 1.4% |
+27,552
| New | +$2.34M |
|
17
Wells Fargo
WFC
$261B
| $2.31M | 1.37% |
+56,018
| New | +$2.18M |
|
|
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | 1.35% |
+90,000
| New | +$2.3M |
|
19
Verizon
VZ
$195B
| $2.28M | 1.35% |
+45,206
| New | +$2.31M |
|
20
Pfizer
PFE
$143B
| $2.2M | 1.31% |
+82,805
| New | +$2.29M |
|
21
Intel
INTC
$455B
| $1.89M | 1.12% |
+78,183
| New | +$1.85M |
|
22
Qualcomm
QCOM
$155B
| $1.84M | 1.09% |
+30,087
| New | +$1.92M |
|
23
PepsiCo
PEP
$190B
| $1.59M | 0.95% |
+19,497
| New | +$1.59M |
|
24
Gilead Sciences
GILD
$162B
| $1.58M | 0.94% |
+30,898
| New | +$1.61M |
|
25
Oracle
ORCL
$374B
| $1.57M | 0.93% |
+51,131
| New | +$1.7M |
|
Similar funds
DA
JIC
RCP
AIM
HPM
CAG
LWMNY
MWM
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.