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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.28M 0.64%
16,168
-410
-2% -$32.6K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.28M 0.64%
15,877
-449
-3% -$37K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.63%
+59,264
New +$1.25M
HD icon
54
Home Depot
HD
$355B
$1.26M 0.63%
15,515
-408
-3% -$32.2K
MA icon
55
Mastercard
MA
$493B
$1.25M 0.63%
16,955
-449
-3% -$33.4K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.63%
4,412
-124
-3% -$36.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.62%
25,258
+302
+1% +$14.9K
DIS icon
58
Walt Disney
DIS
$181B
$1.2M 0.6%
13,950
-444
-3% -$36.3K
CAT icon
59
Caterpillar
CAT
$387B
$1.15M 0.58%
10,541
-289
-3% -$30.3K
HON icon
60
Honeywell
HON
$78B
$1.14M 0.57%
13,674
-363
-3% -$30.3K
USB icon
61
US Bancorp
USB
$99.6B
$1.13M 0.57%
26,111
-740
-3% -$30.9K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.1M 0.55%
12,594
-353
-3% -$30.3K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.1M 0.55%
15,702
-1,133
-7% -$74.5K
WMT icon
64
Walmart Inc
WMT
$890B
$1.09M 0.55%
43,779
-1,176
-3% -$30.2K
FDX icon
65
FedEx
FDX
$75.4B
$1.07M 0.54%
7,052
-203
-3% -$28.4K
GT icon
66
Goodyear
GT
$1.85B
$1.05M 0.53%
37,656
-1,051
-3% -$27.4K
DVN icon
67
Devon Energy
DVN
$47.3B
$1.03M 0.52%
13,033
-365
-3% -$26.6K
RTX icon
68
RTX Corp
RTX
$301B
$1.03M 0.52%
14,237
-380
-3% -$28K
DG icon
69
Dollar General
DG
$27.9B
$1.03M 0.52%
17,910
-487
-3% -$27.8K
CPRI icon
70
Capri Holdings
CPRI
$1.74B
$1.02M 0.51%
11,567
+8,398
+265% +$772K
MO icon
71
Altria Group
MO
$114B
$1.02M 0.51%
24,409
-666
-3% -$26.8K
CSCO icon
72
Cisco
CSCO
$479B
$1.02M 0.51%
40,995
-1,071
-3% -$25.5K
COP icon
73
ConocoPhillips
COP
$141B
$999K 0.5%
11,649
-335
-3% -$26.1K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$997K 0.5%
14,812
-564
-4% -$34.7K
UNP icon
75
Union Pacific
UNP
$174B
$997K 0.5%
9,994
-304
-3% -$29.5K
1 2
3
4 5

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DA
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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 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.