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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
+10.03%
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
$196M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HES
Hess
HES
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.12M
4
AN icon
AutoNation
AN
+$1.1M
5
T icon
AT&T
T
+$1.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
JCI icon
Johnson Controls International
JCI
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$996K
5
CVX icon
Chevron
CVX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$970K 0.49%
43,265
+4,130
+11% +$91.4K
RF icon
77
Regions Financial
RF
$26.8B
$969K 0.49%
97,998
+7,230
+8% +$69.6K
TJX icon
78
TJX Companies
TJX
$178B
$966K 0.49%
30,328
+2,160
+8% +$65.5K
AIG icon
79
American International
AIG
$41.3B
$963K 0.49%
18,870
+1,660
+10% +$82.7K
GT icon
80
Goodyear
GT
$1.85B
$945K 0.48%
39,639
+3,100
+8% +$68.6K
GM icon
81
General Motors
GM
$76.8B
$944K 0.48%
23,106
+1,800
+8% +$68K
NOV icon
82
NOV
NOV
$7B
$932K 0.48%
12,997
+942
+8% +$68.5K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$928K 0.47%
10,624
+510
+5% +$42.1K
PARA
84
DELISTED
Paramount Global Class B
PARA
$920K 0.47%
+14,439
New +$849K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$910K 0.46%
+33,137
New +$890K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$905K 0.46%
+22,371
New +$802K
GAP
87
The Gap Inc
GAP
$7.37B
$901K 0.46%
+23,054
New +$903K
PRU icon
88
Prudential Financial
PRU
$41.8B
$900K 0.46%
9,764
+870
+10% +$74.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$898K 0.46%
25,444
+2,480
+11% +$82.4K
EBAY icon
90
eBay
EBAY
$49.8B
$895K 0.46%
38,738
+1,639
+4% +$36.3K
MRK icon
91
Merck
MRK
$318B
$895K 0.46%
18,737
+13,496
+258% +$617K
UNP icon
92
Union Pacific
UNP
$174B
$893K 0.46%
10,626
-9,160
-46% -$725K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$892K 0.46%
25,351
+1,550
+7% +$52.3K
OKE icon
94
Oneok
OKE
$54.5B
$891K 0.45%
16,368
+69
+0.4% +$3.46K
DE icon
95
Deere & Co
DE
$168B
$890K 0.45%
9,747
-7,857
-45% -$665K
CVS icon
96
CVS Health
CVS
$122B
$875K 0.45%
12,220
+650
+6% +$41.8K
BEN icon
97
Franklin Resources
BEN
$17.2B
$873K 0.45%
15,115
-12,296
-45% -$663K
CRM icon
98
Salesforce
CRM
$158B
$872K 0.44%
15,805
+1,120
+8% +$59.9K
COP icon
99
ConocoPhillips
COP
$141B
$868K 0.44%
12,282
+850
+7% +$61K
F icon
100
Ford
F
$55.7B
$868K 0.44%
56,242
+3,900
+7% +$65.4K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, CIM Investment Management held 148 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11.2M of net new capital in Q4 2013, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Hess: 14,045 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.06M trimmed.

  • CIM Investment Management's largest Q4 2013 buy was Hess: 14,045 shares worth $1.17M.
  • CIM Investment Management added most to Apple in Q4 2013, an estimated $1.18M increase.
  • CIM Investment Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • CIM Investment Management fully exited Starbucks in Q4 2013, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 24% of its $196M portfolio in Q4 2013.
  • CIM Investment Management opened 15 new positions and closed 8 in Q4 2013.
  • CIM Investment Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on CIM Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.