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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
M icon
101
Macy's
M
$6.68B
$867K 0.44%
16,238
+1,100
+7% +$53.3K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$860K 0.44%
10,822
+780
+8% +$57K
DD icon
103
DuPont de Nemours
DD
$19.2B
$853K 0.44%
7,582
+1,007
+15% +$103K
ELV icon
104
Elevance Health
ELV
$85.5B
$852K 0.43%
9,217
+630
+7% +$56K
COST icon
105
Costco
COST
$420B
$851K 0.43%
7,154
+470
+7% +$56.2K
DVN icon
106
Devon Energy
DVN
$47.3B
$849K 0.43%
13,715
+1,090
+9% +$66.8K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$828K 0.42%
53,516
+3,804
+8% +$53.7K
RL icon
108
Ralph Lauren
RL
$23.6B
$817K 0.42%
+4,628
New +$788K
KSU
109
DELISTED
Kansas City Southern
KSU
$812K 0.41%
+6,556
New +$785K
AEP icon
110
American Electric Power
AEP
$68.4B
$808K 0.41%
17,293
+1,330
+8% +$61.4K
COF icon
111
Capital One
COF
$134B
$802K 0.41%
10,472
-8,980
-46% -$640K
ABT icon
112
Abbott
ABT
$187B
$799K 0.41%
20,841
+1,510
+8% +$55.7K
MCD icon
113
McDonald's
MCD
$195B
$793K 0.4%
8,169
+540
+7% +$51.9K
PLL
114
DELISTED
PALL CORP
PLL
$785K 0.4%
9,192
+640
+7% +$52K
MS icon
115
Morgan Stanley
MS
$340B
$776K 0.4%
24,758
+1,690
+7% +$50.2K
SPG icon
116
Simon Property Group
SPG
$72.3B
$769K 0.39%
5,370
+340
+7% +$49K
TFC icon
117
Truist Financial
TFC
$64B
$761K 0.39%
20,402
+1,470
+8% +$50.8K
NEE icon
118
NextEra Energy
NEE
$177B
$718K 0.37%
33,556
+2,560
+8% +$54K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.36%
+3,878
New +$747K
APC
120
DELISTED
Anadarko Petroleum
APC
$690K 0.35%
8,704
+810
+10% +$72.6K
PNC icon
121
PNC Financial Services
PNC
$101B
$678K 0.35%
8,737
+610
+8% +$45.7K
MON
122
DELISTED
Monsanto Co
MON
$639K 0.33%
5,479
+340
+7% +$37.1K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$627K 0.32%
6,886
+595
+9% +$54.3K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$622K 0.32%
16,492
+1,200
+8% +$42.5K
NTAP icon
125
NetApp
NTAP
$37.2B
$544K 0.28%
13,218
+960
+8% +$39K
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 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.