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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$840K 0.36%
10,062
+270
+3% +$21.1K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$836K 0.36%
23,161
-1
-0% -$36
SPG icon
103
Simon Property Group
SPG
$72.3B
$817K 0.35%
4,174
-421
-9% -$81.6K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$808K 0.35%
28,299
-28,299
-50% -$722K
MS icon
105
Morgan Stanley
MS
$340B
$803K 0.35%
22,511
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$800K 0.35%
13,187
– –
CMI icon
107
Cummins
CMI
$88.7B
$791K 0.34%
5,702
– –
NEE icon
108
NextEra Energy
NEE
$177B
$791K 0.34%
30,392
– –
GM icon
109
General Motors
GM
$76.8B
$783K 0.34%
20,887
– –
DE icon
110
Deere & Co
DE
$168B
$779K 0.34%
8,878
– –
VFC icon
111
VF Corp
VFC
$5.89B
$770K 0.33%
10,853
– –
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$768K 0.33%
+6,873
New +$859K
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$761K 0.33%
13,125
+185
+1% +$11.8K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$755K 0.33%
39,821
– –
DVN icon
115
Devon Energy
DVN
$47.3B
$751K 0.33%
12,446
– –
COF icon
116
Capital One
COF
$134B
$747K 0.32%
9,482
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$736K 0.32%
7,897
– –
CPRI icon
118
Capri Holdings
CPRI
$1.74B
$731K 0.32%
11,124
+289
+3% +$19.8K
ABBV icon
119
AbbVie
ABBV
$435B
$718K 0.31%
12,258
– –
KMI icon
120
Kinder Morgan
KMI
$68.7B
$712K 0.31%
16,935
-16,948
-50% -$702K
CVX icon
121
Chevron
CVX
$366B
$709K 0.31%
6,749
– –
SNDK
122
DELISTED
SANDISK CORP
SNDK
$707K 0.31%
+11,112
New +$903K
SO icon
123
Southern Company
SO
$107B
$698K 0.3%
15,754
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$698K 0.3%
5,193
– –
COP icon
125
ConocoPhillips
COP
$141B
$691K 0.3%
11,098
– –
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 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.