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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
+0.8%
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
$197M
AUM Growth
-$2.43M
Cap. Flow
-$2.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.43M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
3
DD
Du Pont De Nemours E I
DD
+$1.21M
4
AGN
Allergan Inc
AGN
+$1.18M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
EMN icon
Eastman Chemical
EMN
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
STX icon
Seagate
STX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$658K 0.33%
8,119
-552
-6% -$44.9K
TGT icon
127
Target
TGT
$68B
$640K 0.33%
10,215
-781
-7% -$47.3K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$639K 0.32%
+6,941
New +$666K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$632K 0.32%
5,193
-22
-0.4% -$2.67K
MON
130
DELISTED
Monsanto Co
MON
$561K 0.29%
4,989
-225
-4% -$26.3K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$529K 0.27%
14,627
-705
-5% -$26.9K
NTAP icon
132
NetApp
NTAP
$37.2B
$518K 0.26%
12,068
-532
-4% -$21.3K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$507K 0.26%
4,896
+196
+4% +$20.7K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$469K 0.24%
6,885
– –
XLNX
135
DELISTED
Xilinx Inc
XLNX
$436K 0.22%
10,301
-781
-7% -$34.1K
NEM icon
136
Newmont
NEM
$119B
$418K 0.21%
18,138
-1,530
-8% -$39K
AIG icon
137
American International
AIG
$41.3B
$412K 0.21%
+7,632
New +$417K
WBD icon
138
Warner Bros
WBD
$67.1B
$377K 0.19%
9,975
-10,482
-51% -$436K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$372K 0.19%
+9,975
New +$404K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.19%
9,792
-1,022
-9% -$39.4K
CW icon
141
Curtiss-Wright
CW
$25.5B
$330K 0.17%
5,011
+917
+22% +$61.7K
PVA
142
DELISTED
PENN VIRGINIA CORP
PVA
$330K 0.17%
26,003
+4,843
+23% +$68K
CRK icon
143
Comstock Resources
CRK
$3.94B
$291K 0.15%
+3,126
New +$371K
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$288K 0.15%
8,397
+1,521
+22% +$54.4K
SKT icon
145
Tanger
SKT
$4.52B
$287K 0.15%
8,782
+1,456
+20% +$50.3K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.53B
$282K 0.14%
+20,544
New +$282K
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
$279K 0.14%
+6,293
New +$279K
IGTE
148
DELISTED
IGATE CORPORATION
IGTE
$277K 0.14%
7,556
+1,367
+22% +$50.8K
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.13%
4,837
+884
+22% +$54K
EGOV
150
DELISTED
NIC Inc
EGOV
$255K 0.13%
14,785
+2,698
+22% +$47.6K
4 5
6
7 8

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CIM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CIM Investment Management held 221 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIM Investment Management's Q3 2014 filing shows 42 new, 33 increased, 120 reduced and 21 closed positions. Its largest new stake was Whole Foods Market Inc: 37,419 shares worth $1.43M. The largest sale was Eaton, an estimated $1.38M.

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

  • CIM Investment Management's largest Q3 2014 buy was Whole Foods Market Inc: 37,419 shares worth $1.43M.
  • CIM Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $878K increase.
  • CIM Investment Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $1.27M.
  • CIM Investment Management fully exited Eaton in Q3 2014, selling an estimated $1.38M.
  • CIM Investment Management's ten largest holdings make up 21% of its $197M portfolio in Q3 2014.
  • CIM Investment Management opened 42 new positions and closed 21 in Q3 2014.
  • CIM Investment Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.