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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
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$320K 0.15%
5,719
+796
+16% +$41.8K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.8B
$319K 0.15%
8,066
+1,125
+16% +$42.3K
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
$312K 0.14%
4,350
+599
+16% +$39.4K
LAD icon
154
Lithia Motors
LAD
$8.26B
$309K 0.14%
+3,567
New +$276K
EGOV
155
DELISTED
NIC Inc
EGOV
$308K 0.14%
17,144
+2,359
+16% +$42K
ALE
156
DELISTED
Allete
ALE
$307K 0.14%
5,564
+769
+16% +$39.3K
FEIC
157
DELISTED
FEI COMPANY
FEIC
$307K 0.14%
+3,397
New +$283K
MMS icon
158
Maximus
MMS
$3.1B
$305K 0.14%
+5,561
New +$270K
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$302K 0.14%
6,467
+895
+16% +$40.5K
OZK icon
160
Bank OZK
OZK
$5.61B
$300K 0.14%
7,916
+1,096
+16% +$38.3K
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.4B
$296K 0.14%
+4,794
New +$237K
LXP icon
162
LXP Industrial Trust
LXP
$3.57B
$296K 0.14%
5,385
+745
+16% +$40.1K
WST icon
163
West Pharmaceutical
WST
$24.9B
$296K 0.14%
5,561
+769
+16% +$38.5K
EFOR
164
Everforth Inc
EFOR
$1.32B
$295K 0.14%
8,878
+1,227
+16% +$36.9K
BPFH
165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$289K 0.13%
21,425
+2,964
+16% +$38K
COLB icon
166
Columbia Banking Systems
COLB
$8.84B
$288K 0.13%
10,439
+1,443
+16% +$38.8K
LGND icon
167
Ligand Pharmaceuticals
LGND
$6.36B
$286K 0.13%
8,623
+1,193
+16% +$38.8K
PTCT icon
168
PTC Therapeutics
PTCT
$6.12B
$285K 0.13%
5,501
+762
+16% +$33.5K
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$285K 0.13%
12,269
+1,717
+16% +$35.5K
POOL icon
170
Pool Corp
POOL
$7.5B
$284K 0.13%
4,470
+617
+16% +$36.5K
NKTR icon
171
Nektar Therapeutics
NKTR
$2.58B
$283K 0.13%
+1,218
New +$260K
LE icon
172
Lands' End
LE
$403M
$280K 0.13%
+5,191
New +$245K
MSCC
173
DELISTED
Microsemi Corp
MSCC
$278K 0.13%
9,787
+1,355
+16% +$35.6K
TDY icon
174
Teledyne Technologies
TDY
$32B
$275K 0.13%
2,673
+368
+16% +$37.2K
IRBT
175
DELISTED
iRobot
IRBT
$269K 0.12%
7,751
+1,088
+16% +$37.3K
5 6
7
8 9

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DA
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
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.