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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
PM icon
51
Philip Morris
PM
$295B
$1.28M 0.59%
15,681
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$1.24M 0.57%
79,860
+2,620
+3% +$40.8K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.56%
+10,368
New +$1.17M
DIS icon
54
Walt Disney
DIS
$181B
$1.23M 0.56%
13,012
– –
FDX icon
55
FedEx
FDX
$75.4B
$1.2M 0.55%
6,908
– –
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.54%
6,379
– –
HON icon
57
Honeywell
HON
$78B
$1.18M 0.54%
13,098
– –
WMT icon
58
Walmart Inc
WMT
$890B
$1.16M 0.53%
40,563
-1,269
-3% -$34.3K
MO icon
59
Altria Group
MO
$114B
$1.15M 0.53%
23,319
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.14M 0.52%
12,013
– –
PSX icon
61
Phillips 66
PSX
$81.4B
$1.13M 0.52%
15,697
+565
+4% +$41.7K
USB icon
62
US Bancorp
USB
$99.6B
$1.12M 0.51%
24,893
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.12M 0.51%
9,388
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$1.11M 0.51%
14,989
-500
-3% -$36.6K
IBM icon
65
IBM
IBM
$224B
$1.11M 0.51%
7,251
– –
STX icon
66
Seagate
STX
$184B
$1.1M 0.51%
16,599
– –
CSCO icon
67
Cisco
CSCO
$479B
$1.08M 0.49%
38,777
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.49%
13,835
+340
+3% +$26K
EOG icon
69
EOG Resources
EOG
$70.7B
$1.05M 0.48%
11,414
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$1.05M 0.48%
8,328
– –
PLD icon
71
Prologis
PLD
$133B
$1.04M 0.48%
+24,265
New +$995K
UAA icon
72
Under Armour
UAA
$2.6B
$1.02M 0.47%
29,930
– –
SBUX icon
73
Starbucks
SBUX
$120B
$1.01M 0.46%
24,724
– –
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$1.01M 0.46%
7,617
– –
ORCL icon
75
Oracle
ORCL
$423B
$998K 0.46%
22,184
+436
+2% +$17.7K
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.