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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
+10.03%
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
$196M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HES
Hess
HES
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.12M
4
AN icon
AutoNation
AN
+$1.1M
5
T icon
AT&T
T
+$1.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
JCI icon
Johnson Controls International
JCI
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$996K
5
CVX icon
Chevron
CVX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$492K 0.25%
6,885
– –
NEM icon
127
Newmont
NEM
$119B
$488K 0.25%
21,187
+1,430
+7% +$36.7K
RAI
128
DELISTED
Reynolds American Inc
RAI
$477K 0.24%
19,066
+1,980
+12% +$49.9K
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$349K 0.18%
1,190
+57
+5% +$16.1K
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.32B
$236K 0.12%
+3,795
New +$202K
AKRX
131
DELISTED
Akorn Inc
AKRX
$204K 0.1%
+8,281
New +$187K
NE
132
DELISTED
Noble Corporation
NE
$200K 0.1%
6,120
– –
PVA
133
DELISTED
PENN VIRGINIA CORP
PVA
$158K 0.08%
16,734
+3,919
+31% +$35.5K
LXP icon
134
LXP Industrial Trust
LXP
$3.57B
$148K 0.08%
2,905
+680
+31% +$37.1K
BPFH
135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$146K 0.07%
+11,556
New +$134K
SUSQ
136
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$139K 0.07%
+10,819
New +$134K
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$133K 0.07%
18,177
+4,257
+31% +$30K
MNKD icon
138
MannKind Corp
MNKD
$1.32B
$98K 0.05%
3,787
+1,487
+65% +$37.8K
NOK icon
139
Nokia
NOK
$52.3B
$92K 0.05%
11,298
-3,412
-23% -$25.7K
UNIS
140
DELISTED
Unilife Corporation
UNIS
$46K 0.02%
+1,045
New +$38.2K
AMZN icon
141
Amazon
AMZN
$2.96T
– –
-46,100
Closed -$721K
CCL icon
142
Carnival Corporation Ltd
CCL
$39.7B
– –
-23,925
Closed -$781K
JCI icon
143
Johnson Controls International
JCI
$92.2B
– –
-24,163
Closed -$1.05M
LLY icon
144
Eli Lilly
LLY
$1.06T
– –
-11,979
Closed -$603K
MMM icon
145
3M
MMM
$94.3B
– –
-7,730
Closed -$772K
SBUX icon
146
Starbucks
SBUX
$120B
– –
-41,836
Closed -$1.61M
TRIP icon
147
TripAdvisor
TRIP
$1.26B
– –
-8,951
Closed -$679K
WBD icon
148
Warner Bros
WBD
$67.1B
– –
-17,247
Closed -$744K
2 3 4 5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, CIM Investment Management held 148 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11.2M of net new capital in Q4 2013, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Hess: 14,045 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.06M trimmed.

  • CIM Investment Management's largest Q4 2013 buy was Hess: 14,045 shares worth $1.17M.
  • CIM Investment Management added most to Apple in Q4 2013, an estimated $1.18M increase.
  • CIM Investment Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • CIM Investment Management fully exited Starbucks in Q4 2013, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 24% of its $196M portfolio in Q4 2013.
  • CIM Investment Management opened 15 new positions and closed 8 in Q4 2013.
  • CIM Investment Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on CIM Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.