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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
DHR icon
251
Danaher
DHR
$144B
– –
-14,026
Closed -$716K
DUK icon
252
Duke Energy
DUK
$97.3B
– –
-11,607
Closed -$868K
GME icon
253
GameStop
GME
$8.6B
– –
-82,940
Closed -$854K
JACK icon
254
Jack in the Box
JACK
$335M
– –
-3,161
Closed -$216K
MCD icon
255
McDonald's
MCD
$195B
– –
-7,450
Closed -$706K
RF icon
256
Regions Financial
RF
$26.8B
– –
-88,655
Closed -$890K
SKT icon
257
Tanger
SKT
$4.52B
– –
-8,782
Closed -$287K
TGT icon
258
Target
TGT
$68B
– –
-10,215
Closed -$640K
UI icon
259
Ubiquiti
UI
$34.3B
– –
-5,547
Closed -$208K
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-20,544
Closed -$282K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,892
Closed -$243K
VSI
262
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,738
Closed -$210K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
– –
-37,419
Closed -$1.43M
YHOO
264
DELISTED
Yahoo Inc
YHOO
– –
-20,307
Closed -$828K
PLL
265
DELISTED
PALL CORP
PLL
– –
-8,688
Closed -$727K
SUSQ
266
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-17,280
Closed -$173K
ROSE
267
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,577
Closed -$204K
CELG
268
DELISTED
Celgene Corp
CELG
– –
-16,538
Closed -$1.57M
AGN
269
DELISTED
Allergan Inc
AGN
– –
-7,122
Closed -$1.27M
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.