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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
+6.78%
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
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$5.46M 3.24%
32,342
-40,448
-56% -$6.82M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 3.11%
105,236
-9,160
-8% -$443K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 2.95%
200,750
-18,165
-8% -$443K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.97M 2.95%
77,980
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.4M 2.61%
258,580
+2,016
+0.8% +$33.4K
XOM icon
6
ExxonMobil
XOM
$644B
$3.28M 1.94%
38,081
-1,400
-4% -$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 1.84%
142,733
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.96M 1.75%
89,038
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.85M 1.69%
55,178
– –
GE icon
10
GE Aerospace
GE
$374B
$2.8M 1.66%
24,468
– –
CVX icon
11
Chevron
CVX
$392B
$2.72M 1.61%
22,408
– –
BAC icon
12
Bank of America
BAC
$435B
$2.72M 1.61%
196,880
– –
IBM icon
13
IBM
IBM
$211B
$2.54M 1.51%
14,367
– –
T icon
14
AT&T
T
$159B
$2.52M 1.5%
98,866
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.39M 1.41%
27,552
– –
WFC icon
16
Wells Fargo
WFC
$261B
$2.31M 1.37%
56,018
– –
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.29M 1.36%
90,000
– –
PG icon
18
Procter & Gamble
PG
$336B
$2.27M 1.35%
30,101
-945
-3% -$75.2K
PFE icon
19
Pfizer
PFE
$143B
$2.26M 1.34%
82,805
– –
C icon
20
Citigroup
C
$222B
$2.17M 1.29%
44,833
+14,043
+46% +$710K
VZ icon
21
Verizon
VZ
$195B
$2.11M 1.25%
45,206
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$1.94M 1.15%
30,898
– –
ORCL icon
23
Oracle
ORCL
$374B
$1.72M 1.02%
51,691
+560
+1% +$18.2K
HAL icon
24
Halliburton
HAL
$26.9B
$1.66M 0.98%
34,546
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.66M 0.98%
18,814
– –
1
2 3 4 5

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LWMNY
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MWM
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CIM Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.