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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
+7.12%
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
$218M
AUM Growth
+$11M
Cap. Flow
-$565K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.33M
2
PSX icon
Phillips 66
PSX
+$1.64M
3
AXP icon
American Express
AXP
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.22%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 5.67%
60,377
+8,003
+15% +$1.65M
AAPL icon
2
Apple
AAPL
$4.54T
$6.15M 2.82%
233,560
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$5.78M 2.65%
98,503
+1,244
+1% +$74.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 2.53%
198,435
+2,610
+1% +$74.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 2.31%
91,736
+1,328
+1% +$74.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.48M 1.59%
62,628
-3,350
-5% -$176K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.16M 1.45%
93,580
– –
GE icon
8
GE Aerospace
GE
$374B
$3.01M 1.38%
20,180
-3,841
-16% -$546K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.83M 1.3%
42,905
-11,290
-21% -$735K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 1.24%
69,580
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.22%
70,480
– –
BAC icon
12
Bank of America
BAC
$435B
$2.65M 1.22%
157,750
– –
PFE icon
13
Pfizer
PFE
$143B
$2.5M 1.14%
81,487
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.34M 1.07%
29,509
– –
T icon
15
AT&T
T
$159B
$2.33M 1.07%
89,504
-38,295
-30% -$971K
XOM icon
16
ExxonMobil
XOM
$644B
$2.3M 1.05%
29,541
+11,827
+67% +$945K
INTC icon
17
Intel
INTC
$455B
$2.22M 1.02%
64,521
+24,443
+61% +$826K
V icon
18
Visa
V
$684B
$2.1M 0.96%
27,079
– –
C icon
19
Citigroup
C
$222B
$2.08M 0.95%
40,093
– –
CELG
20
DELISTED
Celgene Corp
CELG
$2.01M 0.92%
16,788
+7,732
+85% +$895K
WFC icon
21
Wells Fargo
WFC
$261B
$1.98M 0.91%
36,420
– –
KO icon
22
Coca-Cola
KO
$377B
$1.91M 0.88%
44,508
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.84%
17,516
– –
AMGN icon
24
Amgen
AMGN
$208B
$1.81M 0.83%
11,141
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$1.77M 0.81%
17,518
– –
1
2 3 4 5

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CIM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CIM Investment Management held 278 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CIM Investment Management's Q4 2015 filing shows 28 new, 12 increased, 16 reduced and 27 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,139 shares worth $1.6M. The largest sale was Barclays Bank Plc, an estimated $2.33M.

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

  • CIM Investment Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 12,139 shares worth $1.6M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.65M increase.
  • CIM Investment Management's biggest Q4 2015 reduction was Nike, cutting an estimated $1.03M.
  • CIM Investment Management fully exited Barclays Bank Plc in Q4 2015, selling an estimated $2.33M.
  • CIM Investment Management's ten largest holdings make up 23% of its $218M portfolio in Q4 2015.
  • CIM Investment Management opened 28 new positions and closed 27 in Q4 2015.
  • CIM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.