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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
+0.8%
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
$197M
AUM Growth
-$2.43M
Cap. Flow
-$2.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.43M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
3
DD
Du Pont De Nemours E I
DD
+$1.21M
4
AGN
Allergan Inc
AGN
+$1.18M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
EMN icon
Eastman Chemical
EMN
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
STX icon
Seagate
STX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.61M 0.82%
59,728
-4,814
-7% -$132K
AMGN icon
27
Amgen
AMGN
$222B
$1.57M 0.8%
11,185
-537
-5% -$70.1K
CELG
28
DELISTED
Celgene Corp
CELG
$1.57M 0.8%
16,538
-914
-5% -$82.5K
BIIB icon
29
Biogen
BIIB
$30.7B
$1.49M 0.76%
4,498
-276
-6% -$91K
GS icon
30
Goldman Sachs
GS
$303B
$1.49M 0.76%
8,100
-331
-4% -$58.1K
V icon
31
Visa
V
$677B
$1.45M 0.74%
27,212
-1,260
-4% -$67.7K
INTC icon
32
Intel
INTC
$513B
$1.43M 0.73%
40,978
-1,688
-4% -$57.2K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.73%
+37,419
New +$1.43M
NKE icon
34
Nike
NKE
$61.9B
$1.42M 0.72%
31,910
-1,476
-4% -$58.5K
AXP icon
35
American Express
AXP
$230B
$1.38M 0.7%
15,757
-724
-4% -$65.2K
MET icon
36
MetLife
MET
$62.1B
$1.38M 0.7%
28,806
-1,331
-4% -$64.7K
HD icon
37
Home Depot
HD
$355B
$1.36M 0.69%
14,844
-671
-4% -$57.6K
AGN
38
DELISTED
Allergan plc
AGN
$1.35M 0.69%
5,602
-261
-4% -$58.4K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.34M 0.68%
20,785
-1,006
-5% -$63.1K
IBM icon
40
IBM
IBM
$224B
$1.32M 0.67%
7,251
-325
-4% -$59.2K
PM icon
41
Philip Morris
PM
$295B
$1.31M 0.67%
15,681
-716
-4% -$60.6K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.67%
+19,194
New +$1.21M
AMT icon
43
American Tower
AMT
$80.4B
$1.3M 0.66%
13,937
-633
-4% -$60.2K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$1.3M 0.66%
39,821
+24,168
+154% +$878K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$1.3M 0.66%
33,883
-1,881
-5% -$71.5K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.66%
+5,475
New +$1.33M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.65%
56,598
-2,666
-4% -$58.5K
AGN
48
DELISTED
Allergan Inc
AGN
$1.27M 0.65%
+7,122
New +$1.18M
AMZN icon
49
Amazon
AMZN
$2.96T
$1.25M 0.63%
77,240
-3,620
-4% -$60.2K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.63%
6,289
-297
-5% -$62.8K
1
2
3 4 5

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CIM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CIM Investment Management held 221 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management's Q3 2014 filing shows 42 new, 33 increased, 120 reduced and 21 closed positions. Its largest new stake was Whole Foods Market Inc: 37,419 shares worth $1.43M. The largest sale was Eaton, an estimated $1.38M.

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

  • CIM Investment Management's largest Q3 2014 buy was Whole Foods Market Inc: 37,419 shares worth $1.43M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $878K increase.
  • CIM Investment Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $1.27M.
  • CIM Investment Management fully exited Eaton in Q3 2014, selling an estimated $1.38M.
  • CIM Investment Management's ten largest holdings make up 21% of its $197M portfolio in Q3 2014.
  • CIM Investment Management opened 42 new positions and closed 21 in Q3 2014.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.