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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.63%
24,126
-1,132
-4% -$56.5K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.23M 0.63%
15,132
-745
-5% -$62K
IP icon
53
International Paper
IP
$22B
$1.21M 0.62%
26,823
-1,283
-5% -$59.1K
MA icon
54
Mastercard
MA
$493B
$1.2M 0.61%
16,243
-712
-4% -$54.2K
DIS icon
55
Walt Disney
DIS
$181B
$1.16M 0.59%
13,012
-938
-7% -$82.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.16M 0.59%
15,489
-679
-4% -$51.9K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.13M 0.57%
11,414
-612
-5% -$66.5K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.13M 0.57%
14,993
-709
-5% -$54.9K
FDX icon
59
FedEx
FDX
$75.4B
$1.11M 0.57%
6,908
-144
-2% -$21.9K
HON icon
60
Honeywell
HON
$78B
$1.1M 0.56%
13,098
-576
-4% -$49K
HAL icon
61
Halliburton
HAL
$26.6B
$1.09M 0.56%
16,923
-18,469
-52% -$1.27M
CTSH icon
62
Cognizant
CTSH
$26B
$1.08M 0.55%
+24,026
New +$1.13M
MO icon
63
Altria Group
MO
$114B
$1.07M 0.54%
23,319
-1,090
-4% -$46.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.54%
13,495
-1,317
-9% -$96.6K
WMT icon
65
Walmart Inc
WMT
$890B
$1.07M 0.54%
41,832
-1,947
-4% -$49.2K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.54%
+6,379
New +$1.05M
USB icon
67
US Bancorp
USB
$99.6B
$1.04M 0.53%
24,893
-1,218
-5% -$51.5K
UAA icon
68
Under Armour
UAA
$2.6B
$1.03M 0.53%
29,930
-1,416
-5% -$47.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.52%
17,329
-908
-5% -$59.6K
UNP icon
70
Union Pacific
UNP
$174B
$1.02M 0.52%
9,388
-606
-6% -$62.7K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.01M 0.52%
12,013
-581
-5% -$50.3K
CAT icon
72
Caterpillar
CAT
$387B
$999K 0.51%
10,084
-457
-4% -$48.4K
ELV icon
73
Elevance Health
ELV
$85.5B
$996K 0.51%
8,328
-411
-5% -$47.1K
CSCO icon
74
Cisco
CSCO
$479B
$976K 0.5%
38,777
-2,218
-5% -$55.8K
STX icon
75
Seagate
STX
$184B
$951K 0.48%
16,599
-18,088
-52% -$1.07M
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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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.