We are live on ! Find out more
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
NFLX icon
276
Netflix
NFLX
$315B
– –
-127,190
Closed -$621K
NKTR icon
277
Nektar Therapeutics
NKTR
$2.54B
– –
-1,218
Closed -$283K
NSIT icon
278
Insight Enterprises
NSIT
$4.53B
– –
-8,209
Closed -$213K
NTAP icon
279
NetApp
NTAP
$39.5B
– –
-12,068
Closed -$500K
POWL icon
280
Powell Industries
POWL
$7.55B
– –
-13,347
Closed -$218K
PZZA icon
281
Papa John's
PZZA
$770M
– –
-5,822
Closed -$325K
RTX icon
282
RTX Corp
RTX
$303B
– –
-13,615
Closed -$985K
SBUX icon
283
Starbucks
SBUX
$120B
– –
-24,724
Closed -$1.01M
SHOO icon
284
Steven Madden
SHOO
$3.57B
– –
-12,327
Closed -$262K
SRDX
285
DELISTED
Surmodics
SRDX
– –
-9,827
Closed -$217K
STC icon
286
Stewart Information Services
STC
$2.01B
– –
-5,784
Closed -$214K
TEL icon
287
TE Connectivity
TEL
$62.6B
– –
-14,596
Closed -$923K
TFC icon
288
Truist Financial
TFC
$63.4B
– –
-18,459
Closed -$718K
TJX icon
289
TJX Companies
TJX
$177B
– –
-23,418
Closed -$803K
TTC icon
290
Toro Company
TTC
$9.35B
– –
-7,760
Closed -$248K
UAA icon
291
Under Armour
UAA
$2.4B
– –
-29,930
Closed -$1.02M
UIS icon
292
Unisys
UIS
$216M
– –
-7,511
Closed -$221K
ACOR
293
DELISTED
Acorda Therapeutics
ACOR
– –
-50
Closed -$244K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,832
Closed -$825K
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,285
Closed -$258K
BRS
296
DELISTED
Bristow Group, Inc.
BRS
– –
-3,192
Closed -$210K
ESND
297
DELISTED
Essendant Inc.
ESND
– –
-5,537
Closed -$233K
ALOG
298
DELISTED
Analogic Corp
ALOG
– –
-2,850
Closed -$241K
HAR
299
DELISTED
Harman International Industries
HAR
– –
-7,163
Closed -$764K
ININ
300
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,606
Closed -$221K
9 10 11
12
13

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.