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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
-0.02%
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
$228M
AUM Growth
-$2.73M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.24M
2
OKE icon
Oneok
OKE
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
APC
Anadarko Petroleum
APC
+$1.13M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 5.63%
61,790
-7,374
-11% -$1.56M
AAPL icon
2
Apple
AAPL
$4.54T
$7.32M 3.22%
233,560
+3,888
+2% +$124K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$6.09M 2.68%
95,929
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 2.54%
193,075
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 2.31%
89,008
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 1.63%
140,040
-906
-0.6% -$24.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.67M 1.61%
54,195
+382
+0.7% +$24.9K
T icon
8
AT&T
T
$159B
$3.43M 1.51%
127,799
+1,166
+0.9% +$30.1K
GE icon
9
GE Aerospace
GE
$374B
$3.06M 1.34%
24,021
– –
XOM icon
10
ExxonMobil
XOM
$644B
$2.95M 1.3%
35,436
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.91M 1.28%
65,978
-20,831
-24% -$950K
BAC icon
12
Bank of America
BAC
$435B
$2.69M 1.18%
157,750
+1,239
+0.8% +$20.4K
PFE icon
13
Pfizer
PFE
$143B
$2.59M 1.14%
81,487
+595
+0.7% +$19.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.53M 1.11%
26,004
– –
BCS.PRD.CL
15
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.34M 1.03%
90,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$2.31M 1.01%
29,509
– –
WFC icon
17
Wells Fargo
WFC
$261B
$2.05M 0.9%
36,420
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$2.03M 0.89%
17,303
-88
-0.5% -$9.62K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$1.87M 0.82%
47,627
+725
+2% +$31.1K
V icon
20
Visa
V
$684B
$1.82M 0.8%
27,079
-133
-0.5% -$9.01K
KO icon
21
Coca-Cola
KO
$377B
$1.75M 0.77%
44,508
+14
+0% +$569
VZ icon
22
Verizon
VZ
$195B
$1.73M 0.76%
37,185
-223
-0.6% -$10.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.72M 0.76%
79,320
-540
-0.7% -$11.3K
PSX icon
24
Phillips 66
PSX
$84.9B
$1.72M 0.75%
21,321
-868
-4% -$69K
NKE icon
25
Nike
NKE
$61.9B
$1.72M 0.75%
31,768
-142
-0.4% -$7.28K
1
2 3 4 5

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CIM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CIM Investment Management held 299 positions worth $228M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management's Q2 2015 filing shows 43 new, 17 increased, 58 reduced and 42 closed positions. Its largest new stake was Whole Foods Market Inc: 27,657 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CIM Investment Management's largest Q2 2015 buy was Whole Foods Market Inc: 27,657 shares worth $1.09M.
  • CIM Investment Management added most to Simon Property Group in Q2 2015, an estimated $828K increase.
  • CIM Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • CIM Investment Management fully exited Anadarko Petroleum in Q2 2015, selling an estimated $1.13M.
  • CIM Investment Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2015.
  • CIM Investment Management opened 43 new positions and closed 42 in Q2 2015.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.