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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
+334.77%
AUM
$199M
AUM Growth
-$18.1M
Cap. Flow
-$26.9M
Cap. Flow %
-13.5%
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.25M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
NBL
Noble Energy, Inc.
NBL
+$874K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
APA icon
APA Corp
APA
+$1.61M
3
IBM icon
IBM
IBM
+$1.38M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
226
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-18,600
Closed -$286K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,625
Closed -$355K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,052
Closed -$298K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,867
Closed -$260K
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,071
Closed -$360K
6 7 8 9
10

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
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CIM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CIM Investment Management held 230 positions worth $199M, down 8.3% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management withdrew a net $26.9M in Q2 2014, closing 51 positions and reducing 148 holdings. Its most notable exit was APA Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in Alphabet (Google) Class C worth $4.3M.

  • CIM Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 148,567 shares worth $4.3M.
  • CIM Investment Management added most to Capri Holdings in Q2 2014, an estimated $772K increase.
  • CIM Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • CIM Investment Management fully exited APA Corp in Q2 2014, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 21% of its $199M portfolio in Q2 2014.
  • CIM Investment Management opened 23 new positions and closed 51 in Q2 2014.
  • CIM Investment Management's portfolio value fell 8.3% quarter-over-quarter to $199M.

Based on CIM Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.