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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
+4.84%
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
$275M
AUM Growth
+$12.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.81M
2
SBUX icon
Starbucks
SBUX
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.09M
4
FLR icon
Fluor
FLR
+$955K
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
BAC icon
Bank of America
BAC
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.78%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
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 13.3%
162,361
-5,191
-3% -$1.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 3.88%
322,330
+325
+0.1% +$10.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 2.46%
98,178
+4,310
+5% +$278K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.66M 2.06%
98,102
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.67M 1.7%
161,388
+1,796
+1% +$50.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.66M 1.33%
58,955
+688
+1% +$41.4K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.92M 1.06%
33,860
+412
+1% +$31.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.81M 1.02%
74,900
+840
+1% +$32.9K
GE icon
9
GE Aerospace
GE
$374B
$2.58M 0.94%
17,034
+159
+0.9% +$23.1K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.28M 0.83%
19,810
+184
+0.9% +$22.6K
WFC icon
11
Wells Fargo
WFC
$261B
$2.26M 0.82%
40,979
+496
+1% +$24.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.81%
55,960
+620
+1% +$24.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.79%
56,060
+620
+1% +$24.2K
XOM icon
14
ExxonMobil
XOM
$644B
$2.11M 0.77%
23,389
+286
+1% +$25K
PFE icon
15
Pfizer
PFE
$143B
$2M 0.73%
64,991
+747
+1% +$22.8K
SBUX icon
16
Starbucks
SBUX
$120B
$2M 0.73%
36,071
+23,843
+195% +$1.32M
PG icon
17
Procter & Gamble
PG
$336B
$1.96M 0.71%
23,306
+295
+1% +$25.1K
C icon
18
Citigroup
C
$222B
$1.9M 0.69%
32,015
+365
+1% +$19.7K
INTC icon
19
Intel
INTC
$455B
$1.87M 0.68%
51,558
+551
+1% +$19.7K
DIS icon
20
Walt Disney
DIS
$167B
$1.8M 0.66%
17,277
+191
+1% +$18.6K
NNN.PRF
21
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.73M 0.63%
+80,000
New +$1.81M
UNP icon
22
Union Pacific
UNP
$174B
$1.72M 0.62%
16,553
+9,569
+137% +$941K
V icon
23
Visa
V
$684B
$1.68M 0.61%
21,573
+245
+1% +$19.7K
DD icon
24
DuPont de Nemours
DD
$18.5B
$1.62M 0.59%
11,208
+130
+1% +$18.1K
CVX icon
25
Chevron
CVX
$392B
$1.61M 0.59%
13,705
+165
+1% +$18K
1
2 3 4 5

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CIM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CIM Investment Management held 367 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management's Q4 2016 filing shows 22 new, 133 increased, 8 reduced and 20 closed positions. Its largest new stake was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M. The largest sale was Adobe, an estimated $1.32M.

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

  • CIM Investment Management's largest Q4 2016 buy was National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share: 80,000 shares worth $1.73M.
  • CIM Investment Management added most to Starbucks in Q4 2016, an estimated $1.32M increase.
  • CIM Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.15M.
  • CIM Investment Management fully exited Adobe in Q4 2016, selling an estimated $1.32M.
  • CIM Investment Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2016.
  • CIM Investment Management opened 22 new positions and closed 20 in Q4 2016.
  • CIM Investment Management's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.