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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
+4.82%
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
$218M
AUM Growth
+$21.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.68M
2
MU icon
Micron Technology
MU
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
WFM
Whole Foods Market Inc
WFM
+$1.43M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.78M 0.82%
11,185
– –
VZ icon
27
Verizon
VZ
$196B
$1.75M 0.8%
37,408
-23,289
-38% -$1.14M
CMCSA icon
28
Comcast
CMCSA
$90B
$1.73M 0.79%
59,728
– –
EXC icon
29
Exelon
EXC
$47B
$1.73M 0.79%
+65,412
New +$1.68M
MU icon
30
Micron Technology
MU
$991B
$1.56M 0.71%
+44,433
New +$1.47M
NKE icon
31
Nike
NKE
$61.9B
$1.53M 0.7%
31,910
– –
GS icon
32
Goldman Sachs
GS
$303B
$1.52M 0.69%
7,825
-275
-3% -$51.7K
HAL icon
33
Halliburton
HAL
$26.6B
$1.47M 0.67%
37,393
+20,470
+121% +$996K
AXP icon
34
American Express
AXP
$230B
$1.47M 0.67%
15,757
– –
INTC icon
35
Intel
INTC
$513B
$1.45M 0.67%
40,078
-900
-2% -$31.3K
AGN
36
DELISTED
Allergan plc
AGN
$1.44M 0.66%
5,602
– –
KMI icon
37
Kinder Morgan
KMI
$68.7B
$1.43M 0.66%
33,883
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.65%
24,126
– –
MA icon
39
Mastercard
MA
$493B
$1.42M 0.65%
16,533
+290
+2% +$23.7K
MET icon
40
MetLife
MET
$62.1B
$1.39M 0.64%
28,806
– –
SLB icon
41
SLB Ltd
SLB
$75B
$1.38M 0.63%
16,141
– –
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.63%
56,598
– –
IP icon
43
International Paper
IP
$22B
$1.36M 0.62%
26,823
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.62%
19,194
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.6%
17,329
– –
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.6%
5,475
– –
ADBE icon
47
Adobe
ADBE
$105B
$1.3M 0.6%
+17,925
New +$1.26M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.59%
+20,596
New +$1.21M
TWX
49
DELISTED
Time Warner Inc
TWX
$1.28M 0.59%
14,993
– –
AIG icon
50
American International
AIG
$41.3B
$1.28M 0.59%
22,808
+15,176
+199% +$814K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CIM Investment Management held 269 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIM Investment Management deployed $15.9M of net new capital in Q4 2014, opening 69 new positions and adding to 65 existing holdings. Its largest new stake was Exelon: 65,412 shares worth $1.73M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.14M trimmed.

  • CIM Investment Management's largest Q4 2014 buy was Exelon: 65,412 shares worth $1.73M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.36M increase.
  • CIM Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Celgene Corp in Q4 2014, selling an estimated $1.57M.
  • CIM Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q4 2014.
  • CIM Investment Management opened 69 new positions and closed 22 in Q4 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.