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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
IP icon
51
International Paper
IP
$22B
$1.23M 0.57%
28,756
-490
-2% -$21.8K
AMT icon
52
American Tower
AMT
$80.4B
$1.23M 0.56%
14,958
-342
-2% -$27.9K
EOG icon
53
EOG Resources
EOG
$70.7B
$1.21M 0.56%
12,354
-332
-3% -$29.6K
NFX
54
DELISTED
Newfield Exploration
NFX
$1.18M 0.54%
+37,468
New +$990K
HON icon
55
Honeywell
HON
$78B
$1.17M 0.54%
14,037
-312
-2% -$25.8K
AN icon
56
AutoNation
AN
$6.92B
$1.15M 0.53%
21,682
-514
-2% -$26.1K
DIS icon
57
Walt Disney
DIS
$181B
$1.15M 0.53%
14,394
-507
-3% -$39.3K
USB icon
58
US Bancorp
USB
$99.6B
$1.15M 0.53%
26,851
-659
-2% -$27.1K
WMT icon
59
Walmart Inc
WMT
$890B
$1.15M 0.53%
44,955
-1,056
-2% -$26.5K
HES
60
DELISTED
Hess
HES
$1.14M 0.52%
13,718
-327
-2% -$26K
INTC icon
61
Intel
INTC
$513B
$1.13M 0.52%
43,678
-913
-2% -$22.8K
DAL icon
62
Delta Air Lines
DAL
$60.1B
$1.11M 0.51%
32,113
-1,024
-3% -$32.9K
ORCL icon
63
Oracle
ORCL
$423B
$1.11M 0.51%
27,125
-28,346
-51% -$1.08M
CAT icon
64
Caterpillar
CAT
$387B
$1.08M 0.5%
10,830
-247
-2% -$23.3K
RTX icon
65
RTX Corp
RTX
$301B
$1.07M 0.49%
14,617
-337
-2% -$24.2K
RF icon
66
Regions Financial
RF
$26.8B
$1.06M 0.49%
95,644
-2,354
-2% -$24.8K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.05M 0.49%
16,835
-400
-2% -$25.1K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$1.05M 0.48%
12,947
-314
-2% -$25.4K
DG icon
69
Dollar General
DG
$27.9B
$1.02M 0.47%
18,397
-419
-2% -$24.4K
GT icon
70
Goodyear
GT
$1.85B
$1.01M 0.47%
38,707
-932
-2% -$23.7K
JWN
71
DELISTED
Nordstrom
JWN
$989K 0.46%
+15,832
New +$953K
MRK icon
72
Merck
MRK
$318B
$983K 0.45%
18,149
-588
-3% -$30.4K
UNP icon
73
Union Pacific
UNP
$174B
$966K 0.44%
10,298
-328
-3% -$29.1K
FDX icon
74
FedEx
FDX
$75.4B
$962K 0.44%
7,255
-179
-2% -$24.3K
SBUX icon
75
Starbucks
SBUX
$120B
$959K 0.44%
+26,134
New +$967K
1 2
3
4 5

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LWMNY
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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.