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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
+4.82%
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
$218M
AUM Growth
+$21.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.68M
2
MU icon
Micron Technology
MU
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
WFM
Whole Foods Market Inc
WFM
+$1.43M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$669K 0.31%
12,353
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$654K 0.3%
7,928
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$651K 0.3%
5,193
– –
NFLX icon
129
Netflix
NFLX
$309B
$621K 0.28%
127,190
– –
MON
130
DELISTED
Monsanto Co
MON
$596K 0.27%
4,989
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$559K 0.26%
+3,755
New +$645K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$545K 0.25%
11,484
– –
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$536K 0.25%
6,661
-280
-4% -$23.2K
NTAP icon
134
NetApp
NTAP
$37.2B
$500K 0.23%
12,068
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$474K 0.22%
4,700
-196
-4% -$20.2K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$453K 0.21%
6,885
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$446K 0.2%
10,301
– –
CW icon
138
Curtiss-Wright
CW
$25.5B
$410K 0.19%
5,813
+802
+16% +$55.3K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.19%
9,792
– –
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$397K 0.18%
+15,237
New +$287K
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
$394K 0.18%
9,745
+1,348
+16% +$51.8K
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
$349K 0.16%
7,313
+1,020
+16% +$44.2K
IGTE
143
DELISTED
IGATE CORPORATION
IGTE
$346K 0.16%
8,769
+1,213
+16% +$43.6K
WBD icon
144
Warner Bros
WBD
$67.1B
$344K 0.16%
9,975
– –
NEM icon
145
Newmont
NEM
$119B
$343K 0.16%
18,138
– –
NJR icon
146
New Jersey Resources
NJR
$5.58B
$340K 0.16%
11,124
+1,538
+16% +$43.7K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.69B
$338K 0.15%
+10,091
New +$321K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$336K 0.15%
9,975
– –
PZZA icon
149
Papa John's
PZZA
$806M
$325K 0.15%
5,822
+808
+16% +$39.6K
MOH icon
150
Molina Healthcare
MOH
$10.3B
$320K 0.15%
5,970
+827
+16% +$40.1K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q4 2014, CIM Investment Management held 269 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIM Investment Management deployed $15.9M of net new capital in Q4 2014, opening 69 new positions and adding to 65 existing holdings. Its largest new stake was Exelon: 65,412 shares worth $1.73M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.14M trimmed.

  • CIM Investment Management's largest Q4 2014 buy was Exelon: 65,412 shares worth $1.73M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.36M increase.
  • CIM Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Celgene Corp in Q4 2014, selling an estimated $1.57M.
  • CIM Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q4 2014.
  • CIM Investment Management opened 69 new positions and closed 22 in Q4 2014.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.