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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
+1.87%
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
$217M
AUM Growth
+$21.2M
Cap. Flow
+$18.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
2
STX icon
Seagate
STX
+$1.91M
3
AGN
Allergan plc
AGN
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
ICE icon
Intercontinental Exchange
ICE
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
SNDK
SANDISK CORP
SNDK
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 11.57%
3 Healthcare 11.44%
4 Energy 9.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$621K 0.29%
+11,442
New +$568K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$609K 0.28%
6,675
-211
-3% -$18.9K
MON
128
DELISTED
Monsanto Co
MON
$609K 0.28%
5,357
-122
-2% -$13.6K
BT
129
DELISTED
BT Group plc (ADR)
BT
$547K 0.25%
+17,130
New +$555K
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$532K 0.24%
16,097
-395
-2% -$13.1K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$501K 0.23%
+4,700
New +$501K
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.14B
$492K 0.23%
+12,723
New +$529K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$488K 0.22%
6,885
– –
NEM icon
134
Newmont
NEM
$119B
$477K 0.22%
20,359
-828
-4% -$19.7K
NTAP icon
135
NetApp
NTAP
$37.2B
$477K 0.22%
12,930
-288
-2% -$11.6K
DOX icon
136
Amdocs
DOX
$6.22B
$434K 0.2%
+9,342
New +$408K
EL icon
137
Estee Lauder
EL
$32B
$431K 0.2%
+6,448
New +$448K
NVS icon
138
Novartis
NVS
$297B
$407K 0.19%
+5,347
New +$390K
PVA
139
DELISTED
PENN VIRGINIA CORP
PVA
$395K 0.18%
22,560
+5,826
+35% +$77.7K
LUX
140
DELISTED
Luxottica Group
LUX
$388K 0.18%
+6,725
New +$361K
ERIC icon
141
Ericsson
ERIC
$33.3B
$385K 0.18%
+28,891
New +$361K
NOK icon
142
Nokia
NOK
$52.3B
$372K 0.17%
50,723
+39,425
+349% +$296K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.17%
+4,240
New +$344K
TD icon
144
Toronto Dominion Bank
TD
$200B
$364K 0.17%
+7,748
New +$349K
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$360K 0.17%
+7,071
New +$344K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$355K 0.16%
+2,625
New +$345K
NVO
147
Novo Nordisk
NVO
$209B
$349K 0.16%
+15,290
New +$326K
RELX icon
148
RELX
RELX
$62B
$343K 0.16%
+22,340
New +$338K
DEO icon
149
Diageo
DEO
$53.6B
$339K 0.16%
+2,720
New +$339K
GSK icon
150
GSK
GSK
$106B
$338K 0.16%
+5,054
New +$342K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q1 2014, CIM Investment Management held 224 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIM Investment Management deployed $18.8M of net new capital in Q1 2014, opening 84 new positions and adding to 12 existing holdings. Its largest new stake was Seagate: 35,619 shares worth $2M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.08M trimmed.

  • CIM Investment Management's largest Q1 2014 buy was Seagate: 35,619 shares worth $2M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $8.76M increase.
  • CIM Investment Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $1.08M.
  • CIM Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.3M.
  • CIM Investment Management's ten largest holdings make up 25% of its $217M portfolio in Q1 2014.
  • CIM Investment Management opened 84 new positions and closed 17 in Q1 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on CIM Investment Management's 13F filing for Q1 2014, filed 12 May 2014.