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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
226
DELISTED
INPHI CORPORATION
IPHI
$218K 0.09%
+12,219
New +$230K
FNB icon
227
FNB Corp
FNB
$6.74B
$217K 0.09%
16,489
– –
CAMP
228
DELISTED
CalAmp Corp.
CAMP
$217K 0.09%
582
– –
CW icon
229
Curtiss-Wright
CW
$25.8B
$215K 0.09%
2,905
-2,908
-50% -$203K
OUTR
230
DELISTED
OUTERWALL INC
OUTR
$215K 0.09%
3,252
– –
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$212K 0.09%
2,860
-2,859
-50% -$202K
MOG.A icon
232
Moog Inc Class A
MOG.A
$12.9B
$210K 0.09%
2,803
– –
PCRX icon
233
Pacira BioSciences
PCRX
$975M
$210K 0.09%
+2,363
New +$240K
AVNT icon
234
Avient
AVNT
$4.19B
$209K 0.09%
5,586
– –
BC icon
235
Brunswick
BC
$5.23B
$208K 0.09%
4,042
– –
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.09%
7,487
– –
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.09%
5,562
– –
PRAA icon
238
PRA Group
PRAA
$740M
$203K 0.09%
3,738
– –
TRAK
239
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$203K 0.09%
5,271
– –
ENS icon
240
EnerSys
ENS
$6.8B
$202K 0.09%
+3,142
New +$196K
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.09%
11,773
– –
SF
242
Stifel
SF
$12.7B
$201K 0.09%
+8,100
New +$187K
SMCI icon
243
Super Micro Computer
SMCI
$20.8B
$201K 0.09%
60,410
– –
PVA
244
DELISTED
PENN VIRGINIA CORP
PVA
$196K 0.09%
30,235
– –
PFH
245
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$183K 0.08%
+10,100
New +$185K
SWC
246
DELISTED
Stillwater Mining Co
SWC
$179K 0.08%
13,865
– –
INVN
247
DELISTED
Invensense Inc
INVN
$166K 0.07%
10,898
– –
CENX icon
248
Century Aluminum
CENX
$5.11B
$154K 0.07%
+11,161
New +$225K
GCAP
249
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K 0.06%
15,286
– –
RPRX
250
DELISTED
Repros Therapeutics Inc.
RPRX
$142K 0.06%
16,507
– –
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.