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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
+1.87%
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
$217M
AUM Growth
+$21.2M
Cap. Flow
+$18.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
2
STX icon
Seagate
STX
+$1.91M
3
AGN
Allergan plc
AGN
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
SNDK
SANDISK CORP
SNDK
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 11.57%
3 Healthcare 11.44%
4 Energy 9.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.66M 0.76%
66,244
-2,772
-4% -$72.2K
APA icon
27
APA Corp
APA
$13.2B
$1.61M 0.74%
19,441
-475
-2% -$39K
V icon
28
Visa
V
$677B
$1.58M 0.73%
29,264
-680
-2% -$37.8K
AXP icon
29
American Express
AXP
$230B
$1.52M 0.7%
16,923
-391
-2% -$34.9K
BIIB icon
30
Biogen
BIIB
$30.7B
$1.5M 0.69%
4,912
-149
-3% -$47.3K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.49M 0.69%
54,445
-1,455
-3% -$37.8K
AMGN icon
32
Amgen
AMGN
$222B
$1.49M 0.68%
12,042
-290
-2% -$35.2K
MET icon
33
MetLife
MET
$62.1B
$1.46M 0.67%
30,948
-720
-2% -$33.1K
GS icon
34
Goldman Sachs
GS
$303B
$1.42M 0.65%
8,634
-179
-2% -$30.1K
KO icon
35
Coca-Cola
KO
$375B
$1.41M 0.65%
36,384
-882
-2% -$34.1K
C icon
36
Citigroup
C
$226B
$1.4M 0.65%
29,491
-18,852
-39% -$939K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$1.39M 0.64%
16,133
-373
-2% -$30.6K
ETN icon
38
Eaton
ETN
$174B
$1.38M 0.64%
18,407
-447
-2% -$32.9K
PM icon
39
Philip Morris
PM
$295B
$1.38M 0.63%
16,838
-388
-2% -$31.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$1.36M 0.63%
4,536
-105
-2% -$32.3K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.31M 0.6%
16,578
-367
-2% -$27.6K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.3M 0.6%
22,403
-544
-2% -$30.5K
MA icon
43
Mastercard
MA
$493B
$1.3M 0.6%
17,404
-386
-2% -$30.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.6%
24,956
-612
-2% -$32.6K
NKE icon
45
Nike
NKE
$61.9B
$1.27M 0.58%
34,278
-798
-2% -$30.2K
HD icon
46
Home Depot
HD
$355B
$1.26M 0.58%
15,923
-363
-2% -$28.9K
PSX icon
47
Phillips 66
PSX
$81.4B
$1.26M 0.58%
16,326
-403
-2% -$30.7K
CELG
48
DELISTED
Celgene Corp
CELG
$1.25M 0.58%
17,946
-494
-3% -$39.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.57%
18,792
-491
-3% -$30.9K
AGN
50
DELISTED
Allergan plc
AGN
$1.24M 0.57%
+6,017
New +$1.19M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, CIM Investment Management held 224 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIM Investment Management deployed $18.8M of net new capital in Q1 2014, opening 84 new positions and adding to 12 existing holdings. Its largest new stake was Seagate: 35,619 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.08M trimmed.

  • CIM Investment Management's largest Q1 2014 buy was Seagate: 35,619 shares worth $2M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $8.76M increase.
  • CIM Investment Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $1.08M.
  • CIM Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.3M.
  • CIM Investment Management's ten largest holdings make up 25% of its $217M portfolio in Q1 2014.
  • CIM Investment Management opened 84 new positions and closed 17 in Q1 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on CIM Investment Management's 13F filing for Q1 2014, filed 12 May 2014.