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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
+4.82%
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
$218M
AUM Growth
+$21.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.68M
2
MU icon
Micron Technology
MU
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
WFM
Whole Foods Market Inc
WFM
+$1.43M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$994K 0.46%
2,779
– –
RTX icon
77
RTX Corp
RTX
$301B
$985K 0.45%
13,615
– –
CVS icon
78
CVS Health
CVS
$122B
$984K 0.45%
10,214
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$971K 0.44%
96,540
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$970K 0.44%
22,120
– –
SYK icon
81
Stryker
SYK
$130B
$956K 0.44%
+10,137
New +$899K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.43%
6,289
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$930K 0.43%
39,821
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$925K 0.42%
8,012
-7,662
-49% -$934K
CAT icon
85
Caterpillar
CAT
$387B
$923K 0.42%
10,084
– –
TEL icon
86
TE Connectivity
TEL
$62.6B
$923K 0.42%
14,596
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$917K 0.42%
+8,329
New +$878K
COST icon
88
Costco
COST
$420B
$897K 0.41%
6,326
– –
MS icon
89
Morgan Stanley
MS
$340B
$873K 0.4%
22,511
– –
EBAY icon
90
eBay
EBAY
$49.8B
$870K 0.4%
36,849
– –
ABT icon
91
Abbott
ABT
$187B
$849K 0.39%
18,856
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$841K 0.39%
23,162
– –
SPG icon
93
Simon Property Group
SPG
$72.3B
$837K 0.38%
4,595
– –
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$835K 0.38%
+12,940
New +$990K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$825K 0.38%
10,832
– –
CMI icon
96
Cummins
CMI
$88.7B
$822K 0.38%
+5,702
New +$806K
EMC
97
DELISTED
EMC CORPORATION
EMC
$821K 0.38%
27,617
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$819K 0.38%
+10,312
New +$894K
CPRI icon
99
Capri Holdings
CPRI
$1.74B
$814K 0.37%
10,835
– –
NEE icon
100
NextEra Energy
NEE
$177B
$808K 0.37%
30,392
– –
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, CIM Investment Management held 269 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIM Investment Management deployed $15.9M of net new capital in Q4 2014, opening 69 new positions and adding to 65 existing holdings. Its largest new stake was Exelon: 65,412 shares worth $1.73M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.14M trimmed.

  • CIM Investment Management's largest Q4 2014 buy was Exelon: 65,412 shares worth $1.73M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.36M increase.
  • CIM Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Celgene Corp in Q4 2014, selling an estimated $1.57M.
  • CIM Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q4 2014.
  • CIM Investment Management opened 69 new positions and closed 22 in Q4 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.