We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$217M
AUM Growth
+$21.2M
Cap. Flow
+$18.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
2
STX icon
Seagate
STX
+$1.91M
3
AGN
Allergan plc
AGN
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
SNDK
SANDISK CORP
SNDK
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 11.57%
3 Healthcare 11.44%
4 Energy 9.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$948K 0.44%
+15,745
New +$903K
CSCO icon
77
Cisco
CSCO
$479B
$943K 0.43%
42,066
-1,199
-3% -$26.5K
FLS icon
78
Flowserve
FLS
$10.2B
$943K 0.43%
12,042
-13,014
-52% -$999K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$943K 0.43%
+23,830
New +$1.01M
M icon
80
Macy's
M
$6.68B
$941K 0.43%
15,872
-366
-2% -$20.3K
BLK icon
81
Blackrock
BLK
$176B
$940K 0.43%
+2,988
New +$913K
MO icon
82
Altria Group
MO
$114B
$939K 0.43%
25,075
-589
-2% -$21.4K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$926K 0.43%
+15,376
New +$974K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$922K 0.42%
+8,376
New +$917K
GAP
85
The Gap Inc
GAP
$7.37B
$901K 0.41%
22,503
-551
-2% -$22.3K
DVN icon
86
Devon Energy
DVN
$47.3B
$897K 0.41%
13,398
-317
-2% -$19.7K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$896K 0.41%
+22,510
New +$861K
ELV icon
88
Elevance Health
ELV
$85.5B
$895K 0.41%
8,995
-222
-2% -$20.1K
NOV icon
89
NOV
NOV
$7B
$891K 0.41%
12,687
-310
-2% -$21.3K
WBD icon
90
Warner Bros
WBD
$67.1B
$889K 0.41%
+21,032
New +$887K
CRM icon
91
Salesforce
CRM
$158B
$877K 0.4%
15,358
-447
-3% -$26.7K
CVS icon
92
CVS Health
CVS
$122B
$873K 0.4%
11,665
-555
-5% -$39.2K
PARA
93
DELISTED
Paramount Global Class B
PARA
$873K 0.4%
14,123
-316
-2% -$19.9K
DE icon
94
Deere & Co
DE
$168B
$865K 0.4%
9,530
-217
-2% -$19K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$859K 0.4%
24,870
-574
-2% -$19.6K
F icon
96
Ford
F
$55.7B
$857K 0.39%
54,910
-1,332
-2% -$20.6K
AEP icon
97
American Electric Power
AEP
$68.4B
$855K 0.39%
16,885
-408
-2% -$19.8K
COP icon
98
ConocoPhillips
COP
$141B
$843K 0.39%
11,984
-298
-2% -$19.9K
CVX icon
99
Chevron
CVX
$366B
$842K 0.39%
7,083
-7,426
-51% -$864K
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$841K 0.39%
10,564
-258
-2% -$20.2K
2 3
4
5 6

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, CIM Investment Management held 224 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIM Investment Management deployed $18.8M of net new capital in Q1 2014, opening 84 new positions and adding to 12 existing holdings. Its largest new stake was Seagate: 35,619 shares worth $2M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.08M trimmed.

  • CIM Investment Management's largest Q1 2014 buy was Seagate: 35,619 shares worth $2M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $8.76M increase.
  • CIM Investment Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $1.08M.
  • CIM Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.3M.
  • CIM Investment Management's ten largest holdings make up 25% of its $217M portfolio in Q1 2014.
  • CIM Investment Management opened 84 new positions and closed 17 in Q1 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on CIM Investment Management's 13F filing for Q1 2014, filed 12 May 2014.