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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
+1.52%
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
$241M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 2 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
+$1.51M |
| 3 |
Walt Disney
DIS
|
+$1.24M |
| 4 |
American Airlines Group
AAL
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.36M |
| 3 |
AT&T
T
|
+$1.32M |
| 4 |
UnitedHealth
UNH
|
+$1.18M |
| 5 |
Prologis
PLD
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $33.6M | 13.93% |
159,740
+27,525
| +21% | +$5.74M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.52M | 3.95% |
318,720
+32,865
| +11% | +$964K |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $5.48M | 2.27% |
98,102
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.36M | 2.22% |
92,226
-44,152
| -32% | -$2.52M |
|
5
Apple
AAPL
$4.54T
| $4.11M | 1.7% |
171,752
-7,280
| -4% | -$181K |
|
6
Microsoft
MSFT
$3.45T
| $3.12M | 1.29% |
60,867
-2,600
| -4% | -$135K |
|
7
Amazon
AMZN
$2.92T
| $2.85M | 1.18% |
79,660
-3,400
| -4% | -$115K |
|
8
GE Aerospace
GE
$374B
| $2.65M | 1.1% |
17,599
-641
| -4% | -$93.5K |
|
9
ExxonMobil
XOM
$644B
| $2.35M | 0.97% |
25,023
-1,160
| -4% | -$103K |
|
10
Pfizer
PFE
$143B
| $2.31M | 0.96% |
69,198
-2,973
| -4% | -$94.9K |
|
11
JPMorgan Chase
JPM
$935B
| $2.25M | 0.93% |
36,228
-1,660
| -4% | -$104K |
|
12
Procter & Gamble
PG
$336B
| $2.11M | 0.87% |
24,921
-1,140
| -4% | -$93.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.09M | 0.87% |
59,540
-2,600
| -4% | -$95.4K |
|
14
Wells Fargo
WFC
$261B
| $2.08M | 0.86% |
43,833
-2,000
| -4% | -$97.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.06M | 0.86% |
59,640
-2,600
| -4% | -$93.4K |
|
16
Bank of America
BAC
$435B
| $1.81M | 0.75% |
136,536
-5,750
| -4% | -$80.8K |
|
|
17
Walt Disney
DIS
$167B
| $1.8M | 0.75% |
18,386
+12,364
| +205% | +$1.24M |
|
18
Intel
INTC
$455B
| $1.79M | 0.74% |
54,727
-2,230
| -4% | -$69.9K |
|
19
Visa
V
$684B
| $1.71M | 0.71% |
23,018
-1,010
| -4% | -$79.1K |
|
20
Coca-Cola
KO
$377B
| $1.68M | 0.7% |
37,024
-1,580
| -4% | -$71.4K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $1.66M | 0.69% |
14,493
-660
| -4% | -$76K |
|
22
Simon Property Group
SPG
$74.4B
| $1.64M | 0.68% |
7,561
-70
| -0.9% | -$14.3K |
|
|
BBT.PRE.CL
23
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.58M | 0.66% |
60,000
| – | – |
|
|
NEE.PRK
24
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.54M | 0.64% |
+60,000
| New | +$1.51M |
|
25
Chevron
CVX
$392B
| $1.54M | 0.64% |
14,660
-670
| -4% | -$67.4K |
|
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CIM Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CIM Investment Management held 321 positions worth $241M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIM Investment Management deployed $10.5M of net new capital in Q2 2016, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.52M trimmed.
- CIM Investment Management's largest Q2 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 60,000 shares worth $1.54M.
- CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.74M increase.
- CIM Investment Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.52M.
- CIM Investment Management fully exited Paramount Global Class B in Q2 2016, selling an estimated $1.36M.
- CIM Investment Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2016.
- CIM Investment Management opened 50 new positions and closed 27 in Q2 2016.
- CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $241M.
Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.