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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
+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
PLL
101
DELISTED
PALL CORP
PLL
$837K 0.39%
9,351
+159
+2% +$13.5K
SPG icon
102
Simon Property Group
SPG
$72.3B
$810K 0.37%
5,248
-122
-2% -$18.2K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$804K 0.37%
+11,690
New +$791K
PRU icon
104
Prudential Financial
PRU
$41.8B
$802K 0.37%
9,478
-286
-3% -$24.6K
BEN icon
105
Franklin Resources
BEN
$17.2B
$800K 0.37%
14,773
-342
-2% -$18.4K
TFC icon
106
Truist Financial
TFC
$64B
$800K 0.37%
19,914
-488
-2% -$18.7K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$792K 0.36%
24,764
-587
-2% -$19.2K
COF icon
108
Capital One
COF
$134B
$789K 0.36%
10,223
-249
-2% -$18.3K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$785K 0.36%
21,853
-518
-2% -$19.8K
ABT icon
110
Abbott
ABT
$187B
$783K 0.36%
20,343
-498
-2% -$19.2K
MCD icon
111
McDonald's
MCD
$195B
$783K 0.36%
7,988
-181
-2% -$17.3K
NEE icon
112
NextEra Energy
NEE
$177B
$783K 0.36%
32,760
-796
-2% -$18K
GM icon
113
General Motors
GM
$76.8B
$776K 0.36%
22,544
-562
-2% -$20.6K
COST icon
114
Costco
COST
$420B
$774K 0.36%
6,934
-220
-3% -$25.2K
DHR icon
115
Danaher
DHR
$144B
$761K 0.35%
+15,099
New +$769K
MS icon
116
Morgan Stanley
MS
$340B
$754K 0.35%
24,194
-564
-2% -$17.4K
PNC icon
117
PNC Financial Services
PNC
$101B
$742K 0.34%
8,526
-211
-2% -$17.2K
RL icon
118
Ralph Lauren
RL
$23.6B
$727K 0.33%
4,520
-108
-2% -$17.4K
APC
119
DELISTED
Anadarko Petroleum
APC
$721K 0.33%
8,509
-195
-2% -$16K
VFC icon
120
VF Corp
VFC
$5.89B
$714K 0.33%
+12,254
New +$690K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.33%
3,788
-90
-2% -$16.4K
TGT icon
122
Target
TGT
$68B
$686K 0.32%
+11,344
New +$672K
AET
123
DELISTED
Aetna Inc
AET
$671K 0.31%
8,951
-9,558
-52% -$676K
KSU
124
DELISTED
Kansas City Southern
KSU
$653K 0.3%
6,403
-153
-2% -$15.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$648K 0.3%
+5,386
New +$640K
3 4
5
6 7

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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 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.