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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
CNC icon
176
Centene
CNC
$32.5B
$218K 0.1%
+14,008
New +$217K
UI icon
177
Ubiquiti
UI
$34.3B
$217K 0.1%
+4,784
New +$224K
COLB icon
178
Columbia Banking Systems
COLB
$8.84B
$216K 0.1%
+7,587
New +$205K
HOPE icon
179
Hope Bancorp
HOPE
$1.79B
$216K 0.1%
+12,618
New +$207K
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$216K 0.1%
+4,047
New +$186K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$215K 0.1%
+914
New +$224K
SHOO icon
182
Steven Madden
SHOO
$3.55B
$215K 0.1%
+8,966
New +$208K
LXP icon
183
LXP Industrial Trust
LXP
$3.57B
$214K 0.1%
3,916
+1,011
+35% +$54.8K
CVLT icon
184
Commault Systems
CVLT
$5.61B
$213K 0.1%
+3,277
New +$227K
ALE
185
DELISTED
Allete
ALE
$212K 0.1%
+4,047
New +$203K
IX icon
186
ORIX
IX
$43.5B
$211K 0.1%
+14,975
New +$229K
BPFH
187
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$211K 0.1%
15,579
+4,023
+35% +$51.5K
UMBF icon
188
UMB Financial
UMBF
$11.1B
$210K 0.1%
+3,248
New +$203K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$210K 0.1%
+3,372
New +$185K
MGAM
190
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$204K 0.09%
+7,024
New +$221K
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$203K 0.09%
+932
New +$217K
ACN icon
192
Accenture
ACN
$108B
$202K 0.09%
2,535
-9,529
-79% -$783K
NJR icon
193
New Jersey Resources
NJR
$5.58B
$201K 0.09%
+8,092
New +$186K
IGTE
194
DELISTED
IGATE CORPORATION
IGTE
$201K 0.09%
+6,375
New +$219K
CNO icon
195
CNO Financial Group
CNO
$5.1B
$197K 0.09%
+10,894
New +$196K
AFOP
196
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$180K 0.08%
+12,458
New +$174K
CX icon
197
Cemex
CX
$16.3B
$175K 0.08%
+16,167
New +$174K
SUSQ
198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$166K 0.08%
14,583
+3,764
+35% +$42.8K
FNB icon
199
FNB Corp
FNB
$6.75B
$165K 0.08%
+12,302
New +$153K
RMTI icon
200
Rockwell Medical
RMTI
$28.2M
$161K 0.07%
+116
New +$151K
5 6 7
8
9

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DA
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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.