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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
-7.59%
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
$207M
AUM Growth
-$20.3M
Cap. Flow
-$662K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
JWN
Nordstrom
JWN
+$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 4.87%
52,374
-9,416
-15% -$1.92M
AAPL icon
2
Apple
AAPL
$4.54T
$6.44M 3.11%
233,560
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$5.58M 2.69%
97,259
+1,330
+1% +$82.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.35M 2.58%
195,825
+2,750
+1% +$80K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.82M 2.32%
90,408
+1,400
+2% +$79.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.3M 1.59%
54,195
– –
T icon
7
AT&T
T
$159B
$3.15M 1.52%
127,799
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.92M 1.41%
65,978
– –
GE icon
9
GE Aerospace
GE
$374B
$2.9M 1.4%
24,021
– –
BAC icon
10
Bank of America
BAC
$435B
$2.46M 1.19%
157,750
– –
PFE icon
11
Pfizer
PFE
$143B
$2.43M 1.17%
81,487
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$2.4M 1.16%
93,580
+14,260
+18% +$361K
BCS.PRD.CL
13
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.33M 1.12%
90,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.07%
69,580
-70,460
-50% -$2.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 1.03%
+70,480
New +$2.27M
PG icon
16
Procter & Gamble
PG
$336B
$2.12M 1.02%
29,509
– –
C icon
17
Citigroup
C
$222B
$1.99M 0.96%
40,093
+13,556
+51% +$741K
NKE icon
18
Nike
NKE
$61.9B
$1.95M 0.94%
31,768
– –
V icon
19
Visa
V
$684B
$1.89M 0.91%
27,079
– –
WFC icon
20
Wells Fargo
WFC
$261B
$1.87M 0.9%
36,420
– –
KO icon
21
Coca-Cola
KO
$377B
$1.79M 0.86%
44,508
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$1.72M 0.83%
17,518
+215
+1% +$23.9K
PSX icon
23
Phillips 66
PSX
$84.9B
$1.64M 0.79%
21,321
– –
BKNG icon
24
Booking.com
BKNG
$149B
$1.62M 0.78%
32,750
– –
VZ icon
25
Verizon
VZ
$195B
$1.62M 0.78%
37,185
– –
1
2 3 4 5

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LWMNY
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CIM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CIM Investment Management held 287 positions worth $207M, down 8.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q3 2015 filing shows 30 new, 93 increased, 9 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,480 shares worth $2.14M. The largest sale was Johnson & Johnson, an estimated $2.53M.

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

  • CIM Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 70,480 shares worth $2.14M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $752K increase.
  • CIM Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.17M.
  • CIM Investment Management fully exited Johnson & Johnson in Q3 2015, selling an estimated $2.53M.
  • CIM Investment Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2015.
  • CIM Investment Management opened 30 new positions and closed 37 in Q3 2015.
  • CIM Investment Management's portfolio value fell 8.9% quarter-over-quarter to $207M.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.