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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
+4.84%
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
$199M
AUM Growth
-$18.1M
Cap. Flow
-$26.9M
Cap. Flow %
-13.5%
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.25M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
NBL
Noble Energy, Inc.
NBL
+$874K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
APA icon
APA Corp
APA
+$1.61M
3
IBM icon
IBM
IBM
+$1.38M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$988K 0.5%
93,006
-2,638
-3% -$27.5K
SBUX icon
77
Starbucks
SBUX
$120B
$988K 0.5%
25,528
-606
-2% -$22K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$975K 0.49%
8,128
-248
-3% -$27.7K
CVX icon
79
Chevron
CVX
$366B
$958K 0.48%
7,335
+252
+4% +$31.4K
ORCL icon
80
Oracle
ORCL
$423B
$957K 0.48%
23,603
-3,522
-13% -$145K
TEL icon
81
TE Connectivity
TEL
$62.6B
$947K 0.48%
15,306
-439
-3% -$26.3K
ELV icon
82
Elevance Health
ELV
$85.5B
$940K 0.47%
8,739
-256
-3% -$26.4K
UAA icon
83
Under Armour
UAA
$2.6B
$932K 0.47%
+31,346
New +$823K
BLK icon
84
Blackrock
BLK
$176B
$930K 0.47%
2,911
-77
-3% -$23.6K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$930K 0.47%
+12,008
New +$874K
MRK icon
86
Merck
MRK
$318B
$927K 0.47%
16,793
-1,356
-7% -$74K
F icon
87
Ford
F
$55.7B
$921K 0.46%
53,443
-1,467
-3% -$23.9K
AEP icon
88
American Electric Power
AEP
$68.4B
$916K 0.46%
16,424
-461
-3% -$24.3K
NOV icon
89
NOV
NOV
$7B
$916K 0.46%
11,124
-1,563
-12% -$116K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$911K 0.46%
24,223
-647
-3% -$23.6K
APC
91
DELISTED
Anadarko Petroleum
APC
$907K 0.46%
8,288
-221
-3% -$22.5K
M icon
92
Macy's
M
$6.68B
$897K 0.45%
15,463
-409
-3% -$23.7K
GME icon
93
GameStop
GME
$8.6B
$882K 0.44%
+87,212
New +$854K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$874K 0.44%
23,145
-685
-3% -$26.7K
FLS icon
95
Flowserve
FLS
$10.2B
$872K 0.44%
11,723
-319
-3% -$24.2K
CRM icon
96
Salesforce
CRM
$158B
$867K 0.44%
14,921
-437
-3% -$23.6K
PARA
97
DELISTED
Paramount Global Class B
PARA
$856K 0.43%
13,770
-353
-2% -$21K
NFLX icon
98
Netflix
NFLX
$309B
$848K 0.43%
+134,750
New +$729K
CVS icon
99
CVS Health
CVS
$122B
$847K 0.43%
11,241
-424
-4% -$32K
BKNG icon
100
Booking.com
BKNG
$161B
$843K 0.42%
+17,525
New +$841K
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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MWM
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BHC
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CIM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CIM Investment Management held 230 positions worth $199M, down 8.3% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management withdrew a net $26.9M in Q2 2014, closing 51 positions and reducing 148 holdings. Its most notable exit was APA Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in Alphabet (Google) Class C worth $4.3M.

  • CIM Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 148,567 shares worth $4.3M.
  • CIM Investment Management added most to Capri Holdings in Q2 2014, an estimated $772K increase.
  • CIM Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • CIM Investment Management fully exited APA Corp in Q2 2014, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 21% of its $199M portfolio in Q2 2014.
  • CIM Investment Management opened 23 new positions and closed 51 in Q2 2014.
  • CIM Investment Management's portfolio value fell 8.3% quarter-over-quarter to $199M.

Based on CIM Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.