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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
+0.8%
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
$197M
AUM Growth
-$2.43M
Cap. Flow
-$2.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.43M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
3
DD
Du Pont De Nemours E I
DD
+$1.21M
4
AGN
Allergan Inc
AGN
+$1.18M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
EMN icon
Eastman Chemical
EMN
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
STX icon
Seagate
STX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$940K 0.48%
7,617
-511
-6% -$62.7K
SBUX icon
77
Starbucks
SBUX
$120B
$933K 0.47%
24,724
-804
-3% -$31.1K
BLK icon
78
Blackrock
BLK
$176B
$912K 0.46%
2,779
-132
-5% -$42.5K
RTX icon
79
RTX Corp
RTX
$301B
$905K 0.46%
13,615
-622
-4% -$42.7K
RF icon
80
Regions Financial
RF
$26.8B
$890K 0.45%
88,655
-4,351
-5% -$44.4K
EBAY icon
81
eBay
EBAY
$49.8B
$878K 0.45%
36,849
+216
+0.6% +$4.8K
DUK icon
82
Duke Energy
DUK
$97.3B
$868K 0.44%
+11,607
New +$847K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$863K 0.44%
22,120
-1,025
-4% -$39.3K
GME icon
84
GameStop
GME
$8.6B
$854K 0.43%
82,940
-4,272
-5% -$45.4K
COP icon
85
ConocoPhillips
COP
$141B
$849K 0.43%
11,098
-551
-5% -$45.1K
DVN icon
86
Devon Energy
DVN
$47.3B
$849K 0.43%
12,446
-587
-5% -$43.7K
AVGO icon
87
Broadcom
AVGO
$2.04T
$840K 0.43%
96,540
-7,530
-7% -$58.8K
ORCL icon
88
Oracle
ORCL
$423B
$833K 0.42%
21,748
-1,855
-8% -$75.1K
YHOO
89
DELISTED
Yahoo Inc
YHOO
$828K 0.42%
20,307
-958
-5% -$35.9K
NFLX icon
90
Netflix
NFLX
$309B
$820K 0.42%
127,190
-7,560
-6% -$49K
AEP icon
91
American Electric Power
AEP
$68.4B
$818K 0.42%
15,669
-755
-5% -$39.9K
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$815K 0.41%
9,792
-478
-5% -$39.4K
CVS icon
93
CVS Health
CVS
$122B
$813K 0.41%
10,214
-1,027
-9% -$81K
EMC
94
DELISTED
EMC CORPORATION
EMC
$808K 0.41%
27,617
-1,344
-5% -$38.8K
NOV icon
95
NOV
NOV
$7B
$807K 0.41%
10,606
-518
-5% -$42.8K
TEL icon
96
TE Connectivity
TEL
$62.6B
$807K 0.41%
14,596
-710
-5% -$44.2K
CVX icon
97
Chevron
CVX
$366B
$805K 0.41%
6,749
-586
-8% -$74.8K
APC
98
DELISTED
Anadarko Petroleum
APC
$804K 0.41%
7,928
-360
-4% -$38.8K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$794K 0.4%
23,162
-1,061
-4% -$38.7K
COST icon
100
Costco
COST
$420B
$793K 0.4%
6,326
-406
-6% -$49.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CIM Investment Management held 221 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management's Q3 2014 filing shows 42 new, 33 increased, 120 reduced and 21 closed positions. Its largest new stake was Whole Foods Market Inc: 37,419 shares worth $1.43M. The largest sale was Eaton, an estimated $1.38M.

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

  • CIM Investment Management's largest Q3 2014 buy was Whole Foods Market Inc: 37,419 shares worth $1.43M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $878K increase.
  • CIM Investment Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $1.27M.
  • CIM Investment Management fully exited Eaton in Q3 2014, selling an estimated $1.38M.
  • CIM Investment Management's ten largest holdings make up 21% of its $197M portfolio in Q3 2014.
  • CIM Investment Management opened 42 new positions and closed 21 in Q3 2014.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.