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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 6.24%
69,164
+51,949
+302% +$10.8M
AAPL icon
2
Apple
AAPL
$4.54T
$7.14M 3.1%
229,672
-64,800
-22% -$1.96M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$6.16M 2.67%
95,929
+13,904
+17% +$875K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 2.55%
193,075
+26,385
+16% +$781K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 2.28%
89,008
+11,150
+14% +$639K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 1.68%
140,946
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.53M 1.53%
86,809
+20,264
+30% +$882K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.26M 1.42%
53,813
– –
T icon
9
AT&T
T
$159B
$3.12M 1.36%
126,633
– –
XOM icon
10
ExxonMobil
XOM
$644B
$3.01M 1.31%
35,436
+437
+1% +$38.8K
GE icon
11
GE Aerospace
GE
$374B
$2.86M 1.24%
24,021
+173
+0.7% +$20.6K
PFE icon
12
Pfizer
PFE
$143B
$2.67M 1.16%
80,892
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.62M 1.14%
26,004
+195
+0.8% +$19.8K
PG icon
14
Procter & Gamble
PG
$336B
$2.42M 1.05%
29,509
– –
BAC icon
15
Bank of America
BAC
$435B
$2.41M 1.05%
156,511
-35,697
-19% -$573K
BCS.PRD.CL
16
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.36M 1.03%
90,000
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$2.08M 0.9%
+46,902
New +$2.12M
WFC icon
18
Wells Fargo
WFC
$261B
$1.98M 0.86%
36,420
-18,059
-33% -$976K
VZ icon
19
Verizon
VZ
$195B
$1.82M 0.79%
37,408
– –
KO icon
20
Coca-Cola
KO
$377B
$1.8M 0.78%
44,494
– –
AMGN icon
21
Amgen
AMGN
$208B
$1.79M 0.78%
11,185
– –
V icon
22
Visa
V
$684B
$1.78M 0.77%
27,212
– –
PSX icon
23
Phillips 66
PSX
$84.9B
$1.74M 0.76%
22,189
+6,492
+41% +$476K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.71M 0.74%
17,391
-8,694
-33% -$883K
AGN
25
DELISTED
Allergan plc
AGN
$1.67M 0.72%
5,602
– –
1
2 3 4 5

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CIM Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.