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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
+4.84%
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
$199M
AUM Growth
-$18.1M
Cap. Flow
-$26.9M
Cap. Flow %
-13.5%
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.25M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
NBL
Noble Energy, Inc.
NBL
+$874K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
APA icon
APA Corp
APA
+$1.61M
3
IBM icon
IBM
IBM
+$1.38M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$670K 0.34%
6,235
-168
-3% -$17.4K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K 0.33%
11,361
-329
-3% -$20.5K
MON
128
DELISTED
Monsanto Co
MON
$650K 0.33%
5,214
-143
-3% -$16.7K
TGT icon
129
Target
TGT
$68B
$637K 0.32%
10,996
-348
-3% -$20.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$615K 0.31%
5,215
-171
-3% -$20.1K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$594K 0.3%
15,332
-16,781
-52% -$633K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$571K 0.29%
15,653
-444
-3% -$15.2K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$524K 0.26%
11,082
-360
-3% -$17.3K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$502K 0.25%
4,700
– –
NEM icon
135
Newmont
NEM
$119B
$500K 0.25%
19,668
-691
-3% -$16.6K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$499K 0.25%
6,885
– –
EL icon
137
Estee Lauder
EL
$32B
$465K 0.23%
6,260
-188
-3% -$13.8K
NTAP icon
138
NetApp
NTAP
$37.2B
$460K 0.23%
12,600
-330
-3% -$11.8K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$433K 0.22%
10,814
-11,696
-52% -$455K
PVA
140
DELISTED
PENN VIRGINIA CORP
PVA
$359K 0.18%
21,160
-1,400
-6% -$22.2K
SYNA icon
141
Synaptics
SYNA
$4.15B
$291K 0.15%
+3,212
New +$218K
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$276K 0.14%
1,124
-34
-3% -$8.85K
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
$274K 0.14%
3,953
-94
-2% -$5.45K
CW icon
144
Curtiss-Wright
CW
$25.5B
$268K 0.13%
4,094
-112
-3% -$7.35K
CNC icon
145
Centene
CNC
$32.5B
$257K 0.13%
13,608
-400
-3% -$6.87K
GTAT
146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$257K 0.13%
13,820
-418
-3% -$6.9K
SKT icon
147
Tanger
SKT
$4.52B
$256K 0.13%
7,326
-204
-3% -$7.26K
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
$243K 0.12%
6,876
-215
-3% -$7.14K
AIRM
149
DELISTED
Air Methods Corp
AIRM
$229K 0.12%
+4,428
New +$225K
MIDD icon
150
Middleby
MIDD
$6.08B
$226K 0.11%
+2,730
New +$225K
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 Q2 2014 Portfolio in Review

As of Q2 2014, CIM Investment Management held 230 positions worth $199M, down 8.3% from $217M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management withdrew a net $26.9M in Q2 2014, closing 51 positions and reducing 148 holdings. Its most notable exit was APA Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in Alphabet (Google) Class C worth $4.3M.

  • CIM Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 148,567 shares worth $4.3M.
  • CIM Investment Management added most to Capri Holdings in Q2 2014, an estimated $772K increase.
  • CIM Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • CIM Investment Management fully exited APA Corp in Q2 2014, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 21% of its $199M portfolio in Q2 2014.
  • CIM Investment Management opened 23 new positions and closed 51 in Q2 2014.
  • CIM Investment Management's portfolio value fell 8.3% quarter-over-quarter to $199M.

Based on CIM Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.