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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
FLS icon
101
Flowserve
FLS
$10.2B
$790K 0.4%
11,196
-527
-4% -$39.1K
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$785K 0.4%
11,484
-524
-4% -$37.3K
ABT icon
103
Abbott
ABT
$187B
$784K 0.4%
18,856
-920
-5% -$38.9K
MS icon
104
Morgan Stanley
MS
$340B
$778K 0.4%
22,511
-1,041
-4% -$34.7K
BKNG icon
105
Booking.com
BKNG
$161B
$776K 0.39%
16,750
-775
-4% -$38.2K
COF icon
106
Capital One
COF
$134B
$774K 0.39%
9,482
-461
-5% -$37.7K
CPRI icon
107
Capri Holdings
CPRI
$1.74B
$774K 0.39%
10,835
-732
-6% -$58.8K
SPG icon
108
Simon Property Group
SPG
$72.3B
$756K 0.38%
4,595
-213
-4% -$35.9K
BEN icon
109
Franklin Resources
BEN
$17.2B
$751K 0.38%
13,754
-632
-4% -$35.4K
PRU icon
110
Prudential Financial
PRU
$41.8B
$730K 0.37%
8,297
-928
-10% -$83K
DE icon
111
Deere & Co
DE
$168B
$728K 0.37%
8,878
-400
-4% -$34.2K
PLL
112
DELISTED
PALL CORP
PLL
$727K 0.37%
8,688
-409
-4% -$33.5K
F icon
113
Ford
F
$55.7B
$726K 0.37%
49,080
-4,363
-8% -$74.6K
KSU
114
DELISTED
Kansas City Southern
KSU
$721K 0.37%
5,951
-284
-5% -$32.4K
DHR icon
115
Danaher
DHR
$144B
$716K 0.36%
14,026
-663
-5% -$34.1K
NEE icon
116
NextEra Energy
NEE
$177B
$713K 0.36%
30,392
-1,476
-5% -$35.6K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.36%
10,832
-529
-5% -$33.3K
MCD icon
118
McDonald's
MCD
$195B
$706K 0.36%
7,450
-334
-4% -$31.9K
PARA
119
DELISTED
Paramount Global Class B
PARA
$706K 0.36%
13,187
-583
-4% -$34.3K
MRK icon
120
Merck
MRK
$318B
$699K 0.36%
12,353
-4,440
-26% -$249K
TJX icon
121
TJX Companies
TJX
$178B
$693K 0.35%
23,418
-1,790
-7% -$50.5K
SO icon
122
Southern Company
SO
$107B
$688K 0.35%
+15,754
New +$692K
TFC icon
123
Truist Financial
TFC
$64B
$687K 0.35%
18,459
-901
-5% -$34K
PNC icon
124
PNC Financial Services
PNC
$101B
$676K 0.34%
7,897
-390
-5% -$33.2K
GM icon
125
General Motors
GM
$76.8B
$667K 0.34%
20,887
-1,038
-5% -$36.2K
3 4
5
6 7

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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.