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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
+10.03%
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
$196M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HES
Hess
HES
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.12M
4
AN icon
AutoNation
AN
+$1.1M
5
T icon
AT&T
T
+$1.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
JCI icon
Johnson Controls International
JCI
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$996K
5
CVX icon
Chevron
CVX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.65%
4,641
+330
+8% +$94.9K
AET
52
DELISTED
Aetna Inc
AET
$1.27M 0.65%
18,509
+1,580
+9% +$103K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.26M 0.64%
16,945
+1,240
+8% +$87.5K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.25M 0.64%
16,599
-14,299
-46% -$996K
AMT icon
55
American Tower
AMT
$80.4B
$1.22M 0.62%
15,300
+1,340
+10% +$104K
WMT icon
56
Walmart Inc
WMT
$890B
$1.21M 0.62%
46,011
+3,090
+7% +$79.8K
HON icon
57
Honeywell
HON
$78B
$1.18M 0.6%
14,349
+891
+7% +$69.6K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$1.17M 0.6%
19,083
+1,470
+8% +$90K
HES
59
DELISTED
Hess
HES
$1.17M 0.59%
+14,045
New +$1.14M
INTC icon
60
Intel
INTC
$513B
$1.16M 0.59%
44,591
+2,830
+7% +$68.5K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.15M 0.59%
17,235
+1,116
+7% +$72.1K
DIS icon
62
Walt Disney
DIS
$181B
$1.14M 0.58%
14,901
+960
+7% +$66.5K
DG icon
63
Dollar General
DG
$27.9B
$1.14M 0.58%
18,816
+1,370
+8% +$80.5K
ABBV icon
64
AbbVie
ABBV
$435B
$1.12M 0.57%
21,285
+1,510
+8% +$74.2K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.11M 0.57%
13,261
+980
+8% +$77.3K
USB icon
66
US Bancorp
USB
$99.6B
$1.11M 0.57%
27,510
+1,970
+8% +$75.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.57%
+19,283
New +$1.12M
AN icon
68
AutoNation
AN
$6.92B
$1.1M 0.56%
+22,196
New +$1.1M
RTX icon
69
RTX Corp
RTX
$301B
$1.07M 0.55%
14,954
+1,001
+7% +$68.2K
FDX icon
70
FedEx
FDX
$75.4B
$1.07M 0.55%
7,434
+560
+8% +$74.2K
EOG icon
71
EOG Resources
EOG
$70.7B
$1.06M 0.54%
12,686
+1,080
+9% +$92.5K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.51%
7,578
+810
+12% +$97.2K
CAT icon
73
Caterpillar
CAT
$387B
$1.01M 0.51%
11,077
+800
+8% +$68.3K
ACN icon
74
Accenture
ACN
$108B
$992K 0.51%
12,064
+870
+8% +$65.8K
MO icon
75
Altria Group
MO
$114B
$985K 0.5%
25,664
+1,740
+7% +$64.2K
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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CIM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, CIM Investment Management held 148 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11.2M of net new capital in Q4 2013, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Hess: 14,045 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.06M trimmed.

  • CIM Investment Management's largest Q4 2013 buy was Hess: 14,045 shares worth $1.17M.
  • CIM Investment Management added most to Apple in Q4 2013, an estimated $1.18M increase.
  • CIM Investment Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • CIM Investment Management fully exited Starbucks in Q4 2013, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 24% of its $196M portfolio in Q4 2013.
  • CIM Investment Management opened 15 new positions and closed 8 in Q4 2013.
  • CIM Investment Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on CIM Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.