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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
TJX icon
101
TJX Companies
TJX
$178B
$803K 0.37%
23,418
– –
ABBV icon
102
AbbVie
ABBV
$435B
$802K 0.37%
+12,258
New +$773K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$794K 0.36%
9,792
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$787K 0.36%
2,317
-2,181
-48% -$706K
DE icon
105
Deere & Co
DE
$168B
$785K 0.36%
8,878
– –
COF icon
106
Capital One
COF
$134B
$783K 0.36%
9,482
– –
SO icon
107
Southern Company
SO
$107B
$774K 0.35%
15,754
– –
COP icon
108
ConocoPhillips
COP
$141B
$766K 0.35%
11,098
– –
VFC icon
109
VF Corp
VFC
$5.89B
$765K 0.35%
+10,853
New +$718K
BKNG icon
110
Booking.com
BKNG
$161B
$764K 0.35%
16,750
– –
HAR
111
DELISTED
Harman International Industries
HAR
$764K 0.35%
+7,163
New +$738K
BEN icon
112
Franklin Resources
BEN
$17.2B
$762K 0.35%
13,754
– –
DVN icon
113
Devon Energy
DVN
$47.3B
$762K 0.35%
12,446
– –
F icon
114
Ford
F
$55.7B
$761K 0.35%
49,080
– –
CVX icon
115
Chevron
CVX
$366B
$757K 0.35%
6,749
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$751K 0.34%
8,297
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$730K 0.33%
13,187
– –
GM icon
118
General Motors
GM
$76.8B
$729K 0.33%
20,887
– –
KSU
119
DELISTED
Kansas City Southern
KSU
$726K 0.33%
5,951
– –
AET
120
DELISTED
Aetna Inc
AET
$721K 0.33%
8,119
– –
DAL icon
121
Delta Air Lines
DAL
$60.1B
$720K 0.33%
14,627
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$720K 0.33%
7,897
– –
TFC icon
123
Truist Financial
TFC
$64B
$718K 0.33%
18,459
– –
NOV icon
124
NOV
NOV
$7B
$695K 0.32%
10,606
– –
FLS icon
125
Flowserve
FLS
$10.2B
$670K 0.31%
11,196
– –
3 4
5
6 7

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DA
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JIC
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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
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BHC
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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.