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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
+1.37%
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
$230M
AUM Growth
+$12M
Cap. Flow
+$11M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
23
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
YHOO
Yahoo Inc
YHOO
+$2.12M
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
IP icon
International Paper
IP
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$641K 0.28%
50,490
-46,050
-48% -$528K
FLS icon
127
Flowserve
FLS
$10.2B
$632K 0.27%
11,196
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$607K 0.26%
5,951
– –
MON
129
DELISTED
Monsanto Co
MON
$599K 0.26%
5,324
+335
+7% +$39.8K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$562K 0.24%
11,484
– –
NOV icon
131
NOV
NOV
$7B
$530K 0.23%
10,606
– –
LYG.PRA
132
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$508K 0.22%
+20,000
New +$516K
SCE.PRF.CL
133
DELISTED
Sce Trust I
SCE.PRF.CL
$508K 0.22%
+20,000
New +$505K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$485K 0.21%
6,661
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$482K 0.21%
6,885
– –
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$477K 0.21%
4,700
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.6B
$473K 0.21%
3,755
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$436K 0.19%
10,301
– –
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$429K 0.19%
16,527
– –
LGND icon
140
Ligand Pharmaceuticals
LGND
$6.36B
$415K 0.18%
8,623
– –
MOH icon
141
Molina Healthcare
MOH
$10.3B
$402K 0.17%
5,970
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$402K 0.17%
9,792
– –
NEM icon
143
Newmont
NEM
$119B
$394K 0.17%
18,138
– –
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$379K 0.16%
9,745
– –
HEI icon
145
HEICO Corp
HEI
$51.4B
$363K 0.16%
+14,495
New +$358K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
$359K 0.16%
8,066
– –
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
$359K 0.16%
7,313
– –
LAD icon
148
Lithia Motors
LAD
$8.26B
$355K 0.15%
3,567
– –
NJR icon
149
New Jersey Resources
NJR
$5.58B
$346K 0.15%
11,124
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$346K 0.15%
9,787
– –
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 2015 Portfolio in Review

As of Q1 2015, CIM Investment Management held 307 positions worth $230M, up 5.5% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11M of net new capital in Q1 2015, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 46,902 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • CIM Investment Management's largest Q1 2015 buy was Yahoo Inc: 46,902 shares worth $2.08M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.8M increase.
  • CIM Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.96M.
  • CIM Investment Management fully exited Bristol-Myers Squibb in Q1 2015, selling an estimated $1.42M.
  • CIM Investment Management's ten largest holdings make up 24% of its $230M portfolio in Q1 2015.
  • CIM Investment Management opened 60 new positions and closed 51 in Q1 2015.
  • CIM Investment Management's portfolio value rose 5.5% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.