How we are.
CIIM AG is an investment boutique specialising in value stocks. The investments are managed by a team of specialists who place great emphasis on the solid «bottom-up» analysis of stocks. Analytical discipline combined with structured qualitative analyses provide the basis for good stock selection.
Another innovative aspect of our value approach is the inclusion of sustainability criteria in the investment process. Our goal is to generate positive alpha for our investors through a diversified portfolio of relative and deep value stocks. To us, deep value is if the stock market value is below the enterprise value.
In addition to the academic aspect, we also see a philosophical one in CIIM’s value approach; we trust in thorough fundamental analysis to uncover those hidden undervaluations that revert to the mean through time and in doing so create additional value.
We have been creating sustainable value for over 10 years. „CIIM Investing in Value & Values.“– stands for our innovative as well as a long-term value investment approach.
An investment boutique offers us the right structure to live out the value philosophy sustainably. Our clients benefit from direct access to portfolio management and the short routes to specialists and processes.