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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
DE icon
101
Deere & Co
DE
$168B
$840K 0.42%
9,278
-252
-3% -$23.2K
BEN icon
102
Franklin Resources
BEN
$17.2B
$832K 0.42%
14,386
-387
-3% -$21.2K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$830K 0.42%
10,270
-294
-3% -$23.1K
COF icon
104
Capital One
COF
$134B
$821K 0.41%
9,943
-280
-3% -$21.8K
PRU icon
105
Prudential Financial
PRU
$41.8B
$819K 0.41%
9,225
-253
-3% -$21.3K
NEE icon
106
NextEra Energy
NEE
$177B
$816K 0.41%
31,868
-892
-3% -$21.7K
ABT icon
107
Abbott
ABT
$187B
$809K 0.41%
19,776
-567
-3% -$22.3K
NFX
108
DELISTED
Newfield Exploration
NFX
$801K 0.4%
18,130
-19,338
-52% -$694K
SPG icon
109
Simon Property Group
SPG
$72.3B
$799K 0.4%
4,808
-440
-8% -$71.8K
GM icon
110
General Motors
GM
$76.8B
$796K 0.4%
21,925
-619
-3% -$21.6K
MCD icon
111
McDonald's
MCD
$195B
$784K 0.39%
7,784
-204
-3% -$20.6K
DHR icon
112
Danaher
DHR
$144B
$777K 0.39%
14,689
-410
-3% -$21.1K
PLL
113
DELISTED
PALL CORP
PLL
$777K 0.39%
9,097
-254
-3% -$21.7K
WBD icon
114
Warner Bros
WBD
$67.1B
$776K 0.39%
20,457
-575
-3% -$22.6K
COST icon
115
Costco
COST
$420B
$775K 0.39%
6,732
-202
-3% -$23.2K
EBAY icon
116
eBay
EBAY
$49.8B
$772K 0.39%
+36,633
New +$798K
TFC icon
117
Truist Financial
TFC
$64B
$763K 0.38%
19,360
-554
-3% -$21.2K
EMC
118
DELISTED
EMC CORPORATION
EMC
$763K 0.38%
28,961
-25,484
-47% -$673K
MS icon
119
Morgan Stanley
MS
$340B
$761K 0.38%
23,552
-642
-3% -$19.8K
AVGO icon
120
Broadcom
AVGO
$2.04T
$750K 0.38%
+104,070
New +$699K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$747K 0.38%
21,265
-588
-3% -$20.5K
PNC icon
122
PNC Financial Services
PNC
$101B
$738K 0.37%
8,287
-239
-3% -$20.4K
RL icon
123
Ralph Lauren
RL
$23.6B
$706K 0.35%
4,394
-126
-3% -$19.4K
AET
124
DELISTED
Aetna Inc
AET
$703K 0.35%
8,671
-280
-3% -$21.2K
TJX icon
125
TJX Companies
TJX
$178B
$670K 0.34%
+25,208
New +$719K
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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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.