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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
JONE
251
DELISTED
Jones Energy, Inc.
JONE
$131K 0.06%
791
– –
BDBD
252
DELISTED
BOULDER BRANDS INC
BDBD
$123K 0.05%
12,950
– –
NOK icon
253
Nokia
NOK
$51.5B
$86K 0.04%
11,298
– –
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
10,124
– –
ABT icon
255
Abbott
ABT
$188B
– –
-18,856
Closed -$849K
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-6,340
Closed -$201K
AEIS icon
257
Advanced Energy
AEIS
$12.9B
– –
-11,301
Closed -$268K
AVA icon
258
Avista
AVA
$3.2B
– –
-5,675
Closed -$201K
BEN icon
259
Franklin Resources
BEN
$17.2B
– –
-13,754
Closed -$762K
BGFV
260
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,603
Closed -$243K
BMY icon
261
Bristol-Myers Squibb
BMY
$133B
– –
-24,126
Closed -$1.42M
CAT icon
262
Caterpillar
CAT
$387B
– –
-10,084
Closed -$923K
COST icon
263
Costco
COST
$420B
– –
-6,326
Closed -$897K
CRK icon
264
Comstock Resources
CRK
$4.19B
– –
-3,628
Closed -$124K
CVLT icon
265
Commault Systems
CVLT
$5.75B
– –
-4,451
Closed -$230K
DAL icon
266
Delta Air Lines
DAL
$59.1B
– –
-14,627
Closed -$720K
EBAY icon
267
eBay
EBAY
$48.2B
– –
-36,849
Closed -$870K
F icon
268
Ford
F
$55.9B
– –
-49,080
Closed -$761K
IONS icon
269
Ionis Pharmaceuticals
IONS
$9.52B
– –
-4,794
Closed -$296K
IP icon
270
International Paper
IP
$21.9B
– –
-26,823
Closed -$1.36M
TBHC
271
DELISTED
The Brand House Collective
TBHC
– –
-10,651
Closed -$252K
LE icon
272
Lands' End
LE
$405M
– –
-5,191
Closed -$280K
MKSI icon
273
MKS Inc
MKSI
$20B
– –
-5,545
Closed -$203K
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
– –
-4,350
Closed -$312K
MMS icon
275
Maximus
MMS
$2.94B
– –
-5,561
Closed -$305K
9 10
11
12 13

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RCP
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HPM
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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
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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.