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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
+0.57%
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
+$11.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MCK icon
McKesson
MCK
+$1.3M
3
ITW icon
Illinois Tool Works
ITW
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.68%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 11.9%
132,215
+71,838
+119% +$14.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.24M 3.59%
285,855
+87,420
+44% +$2.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 3.34%
136,378
+44,642
+49% +$2.33M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.61M 2.44%
98,102
-401
-0.4% -$22.1K
AAPL icon
5
Apple
AAPL
$4.54T
$4.88M 2.12%
179,032
-54,528
-23% -$1.36M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.5M 1.53%
63,467
+839
+1% +$44K
GE icon
7
GE Aerospace
GE
$374B
$2.78M 1.21%
18,240
-1,940
-10% -$274K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.46M 1.07%
83,060
-10,520
-11% -$299K
T icon
9
AT&T
T
$159B
$2.46M 1.07%
83,101
-6,403
-7% -$177K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.03%
62,140
-8,340
-12% -$307K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 1.01%
62,240
-7,340
-11% -$263K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.24M 0.98%
37,888
-5,017
-12% -$293K
WFC icon
13
Wells Fargo
WFC
$261B
$2.22M 0.97%
45,833
+9,413
+26% +$461K
XOM icon
14
ExxonMobil
XOM
$644B
$2.19M 0.95%
26,183
-3,358
-11% -$269K
PG icon
15
Procter & Gamble
PG
$336B
$2.15M 0.93%
26,061
-3,448
-12% -$278K
PFE icon
16
Pfizer
PFE
$143B
$2.03M 0.88%
72,171
-9,316
-11% -$266K
BAC icon
17
Bank of America
BAC
$435B
$1.92M 0.84%
142,286
-15,464
-10% -$209K
INTC icon
18
Intel
INTC
$455B
$1.84M 0.8%
56,957
-7,564
-12% -$232K
V icon
19
Visa
V
$684B
$1.84M 0.8%
24,028
-3,051
-11% -$222K
KO icon
20
Coca-Cola
KO
$377B
$1.79M 0.78%
38,604
-5,904
-13% -$257K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.75%
15,153
-2,363
-13% -$249K
SPG icon
22
Simon Property Group
SPG
$74.4B
$1.58M 0.69%
7,631
-1,051
-12% -$202K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.68%
10,923
-1,216
-10% -$161K
BBT.PRE.CL
24
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.54M 0.67%
60,000
– –
AMGN icon
25
Amgen
AMGN
$208B
$1.5M 0.65%
10,023
-1,118
-10% -$166K
1
2 3 4 5

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CIM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CIM Investment Management held 299 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $11.1M of net new capital in Q1 2016, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Adobe: 13,687 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • CIM Investment Management's largest Q1 2016 buy was Adobe: 13,687 shares worth $1.28M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $14.1M increase.
  • CIM Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.36M.
  • CIM Investment Management fully exited McKesson in Q1 2016, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q1 2016.
  • CIM Investment Management opened 48 new positions and closed 28 in Q1 2016.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.