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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
+6.78%
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
$169M
AUM Growth
+$342K
Cap. Flow
-$8.72M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
AET
Aetna Inc
AET
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
DG icon
Dollar General
DG
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
TGT icon
Target
TGT
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$943K
5
UNH icon
UnitedHealth
UNH
+$942K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$293K 0.17%
1,133
– –
MRK icon
127
Merck
MRK
$318B
$238K 0.14%
5,241
– –
NE
128
DELISTED
Noble Corporation
NE
$202K 0.12%
6,120
– –
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$125K 0.07%
2,225
-290
-12% -$17.5K
NOK icon
130
Nokia
NOK
$52.3B
$96K 0.06%
14,710
– –
MHR
131
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$86K 0.05%
+13,920
New +$63.1K
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
$85K 0.05%
12,815
-1,670
-12% -$8.69K
MNKD icon
133
MannKind Corp
MNKD
$1.32B
$66K 0.04%
+2,300
New +$76.1K
CTSH icon
134
Cognizant
CTSH
$26B
– –
-17,822
Closed -$558K
HUM icon
135
Humana
HUM
$46.2B
– –
-10,454
Closed -$882K
NSC icon
136
Norfolk Southern
NSC
$75.1B
– –
-6,176
Closed -$449K
NWSA icon
137
News Corp Class A
NWSA
$15.4B
– –
-23,801
Closed -$775K
SO icon
138
Southern Company
SO
$107B
– –
-16,003
Closed -$706K
TGT icon
139
Target
TGT
$68B
– –
-15,686
Closed -$1.08M
TPR icon
140
Tapestry
TPR
$32.8B
– –
-15,669
Closed -$895K
UNH icon
141
UnitedHealth
UNH
$370B
– –
-14,380
Closed -$942K
UPS icon
142
United Parcel Service
UPS
$88.9B
– –
-9,101
Closed -$787K
WY icon
143
Weyerhaeuser
WY
$18.4B
– –
-23,904
Closed -$681K
X
144
DELISTED
US Steel
X
– –
-27,833
Closed -$488K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,226
Closed -$1.25M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,386
Closed -$790K
SUSQ
147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,865
Closed -$242K
ESV
148
DELISTED
Ensco Rowan plc
ESV
– –
-1,822
Closed -$424K
2 3 4 5
6

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DA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, CIM Investment Management held 148 positions worth $169M, up 0.2% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management withdrew a net $8.72M in Q3 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in SANDISK CORP worth $1.4M.

  • CIM Investment Management's largest Q3 2013 buy was SANDISK CORP: 23,593 shares worth $1.4M.
  • CIM Investment Management added most to Citigroup in Q3 2013, an estimated $710K increase.
  • CIM Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • CIM Investment Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.25M.
  • CIM Investment Management's ten largest holdings make up 24% of its $169M portfolio in Q3 2013.
  • CIM Investment Management opened 16 new positions and closed 15 in Q3 2013.
  • CIM Investment Management's portfolio value rose 0.2% quarter-over-quarter to $169M.

Based on CIM Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.