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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
+4.84%
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
$199M
AUM Growth
-$18.1M
Cap. Flow
-$26.9M
Cap. Flow %
-13.5%
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.25M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
NBL
Noble Energy, Inc.
NBL
+$874K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
APA icon
APA Corp
APA
+$1.61M
3
IBM icon
IBM
IBM
+$1.38M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.67M 0.84%
13,088
-358
-3% -$46.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.65M 0.83%
8,397
-65,414
-89% -$12.5M
AXP icon
28
American Express
AXP
$231B
$1.56M 0.79%
16,481
-442
-3% -$39.8K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.76%
6,586
+2,798
+74% +$577K
BIIB icon
30
Biogen
BIIB
$30.5B
$1.5M 0.76%
4,774
-138
-3% -$41.5K
KO icon
31
Coca-Cola
KO
$374B
$1.5M 0.75%
35,407
-977
-3% -$39.6K
V icon
32
Visa
V
$692B
$1.5M 0.75%
28,472
-792
-3% -$41.4K
CELG
33
DELISTED
Celgene Corp
CELG
$1.5M 0.75%
17,452
-494
-3% -$37.6K
MET icon
34
MetLife
MET
$64.3B
$1.49M 0.75%
30,137
-811
-3% -$38K
GS icon
35
Goldman Sachs
GS
$301B
$1.41M 0.71%
8,431
-203
-2% -$32.8K
EOG icon
36
EOG Resources
EOG
$71.4B
$1.41M 0.71%
12,026
-328
-3% -$34.5K
AMGN icon
37
Amgen
AMGN
$219B
$1.39M 0.7%
11,722
-320
-3% -$37K
ETN icon
38
Eaton
ETN
$174B
$1.38M 0.69%
17,906
-501
-3% -$37.2K
PM icon
39
Philip Morris
PM
$293B
$1.38M 0.69%
16,397
-441
-3% -$38K
EMN icon
40
Eastman Chemical
EMN
$8.4B
$1.37M 0.69%
15,710
-423
-3% -$36.8K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.68%
18,237
-555
-3% -$38.8K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.35M 0.68%
21,791
-612
-3% -$35.7K
IP icon
43
International Paper
IP
$21.5B
$1.32M 0.67%
28,106
-650
-2% -$28.5K
INTC icon
44
Intel
INTC
$503B
$1.32M 0.66%
42,666
-1,012
-2% -$27.7K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.31M 0.66%
+80,860
New +$1.28M
IBM icon
46
IBM
IBM
$220B
$1.31M 0.66%
7,576
-7,683
-50% -$1.38M
AMT icon
47
American Tower
AMT
$79.8B
$1.31M 0.66%
14,570
-388
-3% -$33.6K
AGN
48
DELISTED
Allergan plc
AGN
$1.31M 0.66%
5,863
-154
-3% -$31.9K
KMI icon
49
Kinder Morgan
KMI
$69.7B
$1.3M 0.65%
+35,764
New +$1.21M
NKE icon
50
Nike
NKE
$62.3B
$1.29M 0.65%
33,386
-892
-3% -$33.2K
1
2
3 4 5

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CAG
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CIM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CIM Investment Management held 230 positions worth $199M, down 8.3% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management withdrew a net $26.9M in Q2 2014, closing 51 positions and reducing 148 holdings. Its most notable exit was APA Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in Alphabet (Google) Class C worth $4.3M.

  • CIM Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 148,567 shares worth $4.3M.
  • CIM Investment Management added most to Capri Holdings in Q2 2014, an estimated $772K increase.
  • CIM Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • CIM Investment Management fully exited APA Corp in Q2 2014, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 21% of its $199M portfolio in Q2 2014.
  • CIM Investment Management opened 23 new positions and closed 51 in Q2 2014.
  • CIM Investment Management's portfolio value fell 8.3% quarter-over-quarter to $199M.

Based on CIM Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.