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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
SAP icon
151
SAP
SAP
$238B
$338K 0.16%
+4,160
New +$330K
MFG icon
152
Mizuho Financial
MFG
$130B
$337K 0.16%
+84,775
New +$355K
SNY icon
153
Sanofi
SNY
$104B
$323K 0.15%
+6,175
New +$313K
CS
154
DELISTED
Credit Suisse Group
CS
$321K 0.15%
+9,910
New +$311K
GRFS
155
Grifois
GRFS
$5.4B
$307K 0.14%
+14,852
New +$296K
TSM icon
156
TSMC
TSM
$2.18T
$305K 0.14%
+15,225
New +$273K
HSBC icon
157
HSBC
HSBC
$356B
$304K 0.14%
+6,941
New +$315K
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$298K 0.14%
+4,052
New +$283K
CPRI icon
159
Capri Holdings
CPRI
$1.74B
$296K 0.14%
+3,169
New +$286K
IHG icon
160
InterContinental Hotels
IHG
$23.2B
$296K 0.14%
+6,389
New +$297K
NJ
161
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$286K 0.13%
+18,600
New +$265K
PRXL
162
DELISTED
Parexel International Corp
PRXL
$285K 0.13%
+5,260
New +$270K
BTU
163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$284K 0.13%
1,158
-32
-3% -$8.11K
RIO icon
164
Rio Tinto
RIO
$164B
$277K 0.13%
+4,966
New +$271K
BHP icon
165
BHP
BHP
$230B
$272K 0.13%
+4,742
New +$266K
CW icon
166
Curtiss-Wright
CW
$25.5B
$267K 0.12%
+4,206
New +$266K
SKT icon
167
Tanger
SKT
$4.52B
$264K 0.12%
+7,530
New +$256K
SONY icon
168
Sony
SONY
$138B
$261K 0.12%
+68,205
New +$235K
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$260K 0.12%
+5,867
New +$256K
KATE
170
DELISTED
Kate Spade & Company
KATE
$248K 0.11%
+6,687
New +$221K
GTAT
171
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$243K 0.11%
+14,238
New +$183K
NMR icon
172
Nomura Holdings
NMR
$29.1B
$241K 0.11%
+37,425
New +$260K
WTFC icon
173
Wintrust Financial
WTFC
$10.7B
$229K 0.11%
+4,702
New +$216K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.8B
$225K 0.1%
+6,011
New +$207K
LHO
175
DELISTED
LaSalle Hotel Properties
LHO
$222K 0.1%
+7,091
New +$221K
5 6
7
8 9

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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.