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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.8B
$251K 0.13%
6,941
+1,300
+23% +$47.8K
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$249K 0.13%
5,572
+1,010
+22% +$46.8K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$243K 0.12%
+3,892
New +$242K
NJR icon
154
New Jersey Resources
NJR
$5.58B
$242K 0.12%
9,586
+1,736
+22% +$45.7K
JONE
155
DELISTED
Jones Energy, Inc.
JONE
$236K 0.12%
682
+123
+22% +$42.3K
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.32B
$235K 0.12%
+4,080
New +$220K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$232K 0.12%
+3,751
New +$211K
BPFH
158
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K 0.12%
18,461
+3,345
+22% +$42.2K
SHOO icon
159
Steven Madden
SHOO
$3.55B
$228K 0.12%
+10,622
New +$238K
LXP icon
160
LXP Industrial Trust
LXP
$3.57B
$227K 0.12%
4,640
+840
+22% +$45.6K
COLB icon
161
Columbia Banking Systems
COLB
$8.84B
$223K 0.11%
+8,996
New +$232K
CLVS
162
DELISTED
Clovis Oncology, Inc.
CLVS
$223K 0.11%
+4,923
New +$206K
CNO icon
163
CNO Financial Group
CNO
$5.1B
$219K 0.11%
12,908
+2,336
+22% +$40.2K
AVD icon
164
American Vanguard Corp
AVD
$68.9M
$218K 0.11%
19,436
+3,517
+22% +$45.3K
HOPE icon
165
Hope Bancorp
HOPE
$1.79B
$218K 0.11%
14,947
+2,707
+22% +$40.7K
LGND icon
166
Ligand Pharmaceuticals
LGND
$6.36B
$218K 0.11%
+7,430
New +$247K
MOH icon
167
Molina Healthcare
MOH
$10.3B
$218K 0.11%
+5,143
New +$228K
TDY icon
168
Teledyne Technologies
TDY
$32B
$217K 0.11%
+2,305
New +$220K
JACK icon
169
Jack in the Box
JACK
$335M
$216K 0.11%
+3,161
New +$190K
OZK icon
170
Bank OZK
OZK
$5.61B
$215K 0.11%
+6,820
New +$220K
TBI
171
Trueblue
TBI
$311M
$215K 0.11%
+8,493
New +$235K
PRA
172
DELISTED
ProAssurance
PRA
$214K 0.11%
+4,859
New +$219K
WST icon
173
West Pharmaceutical
WST
$24.9B
$214K 0.11%
+4,792
New +$204K
MSCC
174
DELISTED
Microsemi Corp
MSCC
$214K 0.11%
+8,432
New +$216K
ALE
175
DELISTED
Allete
ALE
$213K 0.11%
4,795
+868
+22% +$41.6K
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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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.