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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
+4.82%
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
$218M
AUM Growth
+$21.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.68M
2
MU icon
Micron Technology
MU
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
WFM
Whole Foods Market Inc
WFM
+$1.43M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
226
DELISTED
Bristow Group, Inc.
BRS
$210K 0.1%
+3,192
New +$216K
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.8B
$208K 0.1%
+2,803
New +$203K
BC icon
228
Brunswick
BC
$5.28B
$207K 0.09%
+4,042
New +$189K
AX icon
229
Axos Financial
AX
$5.68B
$206K 0.09%
+10,612
New +$199K
KLIC icon
230
Kulicke & Soffa
KLIC
$4.78B
$206K 0.09%
14,265
+1,973
+16% +$27.3K
MPT
231
Medical Properties Trust
MPT
$2.81B
$206K 0.09%
14,983
+2,071
+16% +$27.7K
MWIV
232
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$205K 0.09%
+1,207
New +$193K
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K 0.09%
+7,487
New +$195K
SWC
234
DELISTED
Stillwater Mining Co
SWC
$204K 0.09%
+13,865
New +$190K
MKSI icon
235
MKS Inc
MKSI
$20.6B
$203K 0.09%
+5,545
New +$196K
PVA
236
DELISTED
PENN VIRGINIA CORP
PVA
$202K 0.09%
30,235
+4,232
+16% +$32K
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$5.03B
$201K 0.09%
+6,340
New +$180K
AVA icon
238
Avista
AVA
$3.24B
$201K 0.09%
+5,675
New +$194K
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.09%
11,773
+1,628
+16% +$27.6K
INVN
240
DELISTED
Invensense Inc
INVN
$177K 0.08%
+10,898
New +$183K
JONE
241
DELISTED
Jones Energy, Inc.
JONE
$166K 0.08%
791
+109
+16% +$24.7K
RPRX
242
DELISTED
Repros Therapeutics Inc.
RPRX
$165K 0.08%
+16,507
New +$141K
BDBD
243
DELISTED
BOULDER BRANDS INC
BDBD
$143K 0.07%
+12,950
New +$137K
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
$138K 0.06%
15,286
+2,093
+16% +$17K
CRK icon
245
Comstock Resources
CRK
$3.94B
$124K 0.06%
3,628
+502
+16% +$26K
NOK icon
246
Nokia
NOK
$52.3B
$89K 0.04%
11,298
– –
GTAT
247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
10,124
– –
AMT icon
248
American Tower
AMT
$80.4B
– –
-13,937
Closed -$1.3M
CTSH icon
249
Cognizant
CTSH
$26B
– –
-24,026
Closed -$1.08M
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-20,785
Closed -$1.34M
7 8 9
10
11

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CIM Investment Management held 269 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIM Investment Management deployed $15.9M of net new capital in Q4 2014, opening 69 new positions and adding to 65 existing holdings. Its largest new stake was Exelon: 65,412 shares worth $1.73M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.14M trimmed.

  • CIM Investment Management's largest Q4 2014 buy was Exelon: 65,412 shares worth $1.73M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.36M increase.
  • CIM Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Celgene Corp in Q4 2014, selling an estimated $1.57M.
  • CIM Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q4 2014.
  • CIM Investment Management opened 69 new positions and closed 22 in Q4 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.