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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
+6.78%
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
$169M
AUM Growth
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$857K 0.51%
10,277
– –
NOV icon
77
NOV
NOV
$7B
$849K 0.5%
12,055
-388
-3% -$26K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$845K 0.5%
10,114
-550
-5% -$42.6K
RF icon
79
Regions Financial
RF
$26.8B
$841K 0.5%
90,768
– –
AIG icon
80
American International
AIG
$41.3B
$837K 0.5%
17,210
– –
ACN icon
81
Accenture
ACN
$108B
$824K 0.49%
+11,194
New +$829K
MO icon
82
Altria Group
MO
$114B
$822K 0.49%
23,924
– –
GT icon
83
Goodyear
GT
$1.85B
$820K 0.49%
36,539
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$798K 0.47%
+23,801
New +$749K
COP icon
85
ConocoPhillips
COP
$141B
$795K 0.47%
11,432
-2,295
-17% -$153K
TJX icon
86
TJX Companies
TJX
$178B
$794K 0.47%
28,168
– –
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$786K 0.47%
6,768
– –
FDX icon
88
FedEx
FDX
$75.4B
$784K 0.46%
6,874
-330
-5% -$35.6K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$781K 0.46%
23,925
– –
MMM icon
90
3M
MMM
$94.3B
$772K 0.46%
7,730
– –
COST icon
91
Costco
COST
$420B
$770K 0.46%
6,684
– –
GM icon
92
General Motors
GM
$76.8B
$766K 0.45%
21,306
– –
CRM icon
93
Salesforce
CRM
$158B
$762K 0.45%
+14,685
New +$667K
OKE icon
94
Oneok
OKE
$54.5B
$761K 0.45%
+16,299
New +$707K
WBD icon
95
Warner Bros
WBD
$67.1B
$744K 0.44%
17,247
– –
MCD icon
96
McDonald's
MCD
$195B
$734K 0.43%
7,629
-7,040
-48% -$687K
APC
97
DELISTED
Anadarko Petroleum
APC
$734K 0.43%
7,894
+282
+4% +$25.7K
DVN icon
98
Devon Energy
DVN
$47.3B
$729K 0.43%
12,625
+6,797
+117% +$388K
FLS icon
99
Flowserve
FLS
$10.2B
$722K 0.43%
11,577
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$722K 0.43%
22,964
-1,150
-5% -$35.7K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.