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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
IGTE
151
DELISTED
IGATE CORPORATION
IGTE
$225K 0.11%
6,189
-186
-3% -$6.51K
NJR icon
152
New Jersey Resources
NJR
$5.58B
$224K 0.11%
7,850
-242
-3% -$6.29K
EFOR
153
Everforth Inc
EFOR
$1.32B
$223K 0.11%
+6,266
New +$224K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
$223K 0.11%
5,641
-370
-6% -$13.3K
IRBT
155
DELISTED
iRobot
IRBT
$222K 0.11%
+5,420
New +$196K
MEI icon
156
Methode Electronics
MEI
$592M
$220K 0.11%
+5,750
New +$176K
JONE
157
DELISTED
Jones Energy, Inc.
JONE
$211K 0.11%
559
-15
-3% -$4.63K
AVD icon
158
American Vanguard Corp
AVD
$68.9M
$210K 0.11%
+15,919
New +$261K
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$210K 0.11%
4,562
-140
-3% -$6.35K
LXP icon
160
LXP Industrial Trust
LXP
$3.57B
$209K 0.11%
3,800
-116
-3% -$6.43K
CAMP
161
DELISTED
CalAmp Corp.
CAMP
$205K 0.1%
+411
New +$193K
UI icon
162
Ubiquiti
UI
$34.3B
$203K 0.1%
4,494
-290
-6% -$11.4K
BPFH
163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$203K 0.1%
15,116
-463
-3% -$5.93K
ALE
164
DELISTED
Allete
ALE
$202K 0.1%
3,927
-120
-3% -$6.03K
MGAM
165
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$202K 0.1%
6,816
-208
-3% -$5.93K
HOPE icon
166
Hope Bancorp
HOPE
$1.79B
$195K 0.1%
12,240
-378
-3% -$5.99K
EGOV
167
DELISTED
NIC Inc
EGOV
$192K 0.1%
+12,087
New +$211K
CNO icon
168
CNO Financial Group
CNO
$5.11B
$188K 0.09%
10,572
-322
-3% -$5.49K
SWC
169
DELISTED
Stillwater Mining Co
SWC
$176K 0.09%
+10,027
New +$163K
FRAN
170
DELISTED
Francesca's Holdings Corporation
FRAN
$161K 0.08%
908
-24
-3% -$4.63K
SUSQ
171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$149K 0.07%
14,151
-432
-3% -$4.51K
FNB icon
172
FNB Corp
FNB
$6.75B
$148K 0.07%
11,542
-760
-6% -$9.58K
LPSN icon
173
LivePerson
LPSN
$32.3M
$148K 0.07%
+975
New +$146K
RMTI icon
174
Rockwell Medical
RMTI
$28.2M
$148K 0.07%
112
-4
-3% -$4.81K
KLIC icon
175
Kulicke & Soffa
KLIC
$4.78B
$144K 0.07%
10,066
-308
-3% -$4.22K
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 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.