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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
+5.19%
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
$262M
AUM Growth
+$20.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.06%
Holding
369
New
75
Increased
129
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
IBM icon
IBM
IBM
+$1.25M
4
TGT icon
Target
TGT
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.64M
2
YHOO
Yahoo Inc
YHOO
+$1.47M
3
PEP icon
PepsiCo
PEP
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.5M 13.91%
167,552
+7,812
+5% +$1.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.96M 3.8%
322,005
+3,285
+1% +$102K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 2.22%
93,868
+1,642
+2% +$100K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.8M 2.21%
98,102
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.51M 1.72%
159,592
-12,160
-7% -$322K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.36M 1.28%
58,267
-2,600
-4% -$147K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.1M 1.18%
74,060
-5,600
-7% -$214K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.96%
19,626
+5,133
+35% +$637K
GE icon
9
GE Aerospace
GE
$374B
$2.4M 0.91%
16,875
-724
-4% -$108K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.23M 0.85%
33,448
-2,780
-8% -$181K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.85%
55,340
-4,200
-7% -$164K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.82%
55,440
-4,200
-7% -$159K
PG icon
13
Procter & Gamble
PG
$336B
$2.06M 0.79%
23,011
-1,910
-8% -$166K
PFE icon
14
Pfizer
PFE
$143B
$2.06M 0.79%
64,244
-4,954
-7% -$166K
XOM icon
15
ExxonMobil
XOM
$644B
$2.02M 0.77%
23,103
-1,920
-8% -$170K
BAC icon
16
Bank of America
BAC
$435B
$1.99M 0.76%
126,946
-9,590
-7% -$143K
INTC icon
17
Intel
INTC
$455B
$1.93M 0.73%
51,007
-3,720
-7% -$132K
WFC icon
18
Wells Fargo
WFC
$261B
$1.79M 0.68%
40,483
-3,350
-8% -$160K
V icon
19
Visa
V
$684B
$1.76M 0.67%
21,328
-1,690
-7% -$135K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.59M 0.61%
+19,819
New +$1.59M
DIS icon
21
Walt Disney
DIS
$167B
$1.59M 0.61%
17,086
-1,300
-7% -$124K
BBT.PRE.CL
22
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 0.59%
60,000
– –
NEE.PRK
23
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.54M 0.59%
60,000
– –
C icon
24
Citigroup
C
$222B
$1.5M 0.57%
31,650
-2,680
-8% -$122K
AMGN icon
25
Amgen
AMGN
$208B
$1.49M 0.57%
8,903
-700
-7% -$118K
1
2 3 4 5

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RCP
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HPM
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CAG
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LWMNY
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CIM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CIM Investment Management held 369 positions worth $262M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management deployed $10.4M of net new capital in Q3 2016, opening 75 new positions and adding to 129 existing holdings. Its largest new stake was Eli Lilly: 19,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $775K trimmed.

  • CIM Investment Management's largest Q3 2016 buy was Eli Lilly: 19,819 shares worth $1.59M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.7M increase.
  • CIM Investment Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $775K.
  • CIM Investment Management fully exited Simon Property Group in Q3 2016, selling an estimated $1.64M.
  • CIM Investment Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2016.
  • CIM Investment Management opened 75 new positions and closed 24 in Q3 2016.
  • CIM Investment Management's portfolio value rose 8.6% quarter-over-quarter to $262M.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.