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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
(-8.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.25M |
| 4 |
Kinder Morgan
KMI
|
+$1.21M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
APA Corp
APA
|
+$1.61M |
| 3 |
IBM
IBM
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
176
Medical Properties Trust
MPT
$2.81B
| $140K | 0.07% |
10,576
-318
| -3% | -$4.22K |
|
177
Nokia
NOK
$52.3B
| $85K | 0.04% |
11,298
-39,425
| -78% | -$300K |
|
|
GCAP
178
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $84K | 0.04% |
10,693
-670
| -6% | -$5.99K |
|
|
UNIS
179
DELISTED
Unilife Corporation
UNIS
| $39K | 0.02% |
1,321
-87
| -6% | -$2.72K |
|
180
Accenture
ACN
$108B
| – | – |
-2,535
| Closed | -$202K |
|
|
181
AutoNation
AN
$6.92B
| – | – |
-21,682
| Closed | -$1.15M |
|
|
182
APA Corp
APA
$13.2B
| – | – |
-19,441
| Closed | -$1.61M |
|
183
BHP
BHP
$230B
| – | – |
-4,742
| Closed | -$272K |
|
184
Columbia Banking Systems
COLB
$8.84B
| – | – |
-7,587
| Closed | -$216K |
|
185
Commault Systems
CVLT
$5.61B
| – | – |
-3,277
| Closed | -$213K |
|
186
Cemex
CX
$16.3B
| – | – |
-16,167
| Closed | -$175K |
|
187
Diageo
DEO
$53.6B
| – | – |
-2,720
| Closed | -$339K |
|
188
Amdocs
DOX
$6.22B
| – | – |
-9,342
| Closed | -$434K |
|
189
Ericsson
ERIC
$33.3B
| – | – |
-28,891
| Closed | -$385K |
|
|
GRFS
190
Grifois
GRFS
$5.4B
| – | – |
-14,852
| Closed | -$307K |
|
191
GSK
GSK
$106B
| – | – |
-5,054
| Closed | -$338K |
|
|
HES
192
DELISTED
Hess
HES
| – | – |
-13,718
| Closed | -$1.14M |
|
193
HSBC
HSBC
$356B
| – | – |
-6,941
| Closed | -$304K |
|
194
InterContinental Hotels
IHG
$23.2B
| – | – |
-6,389
| Closed | -$296K |
|
195
ORIX
IX
$43.5B
| – | – |
-14,975
| Closed | -$211K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| – | – |
-15,832
| Closed | -$989K |
|
197
Mizuho Financial
MFG
$130B
| – | – |
-84,775
| Closed | -$337K |
|
198
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-12,723
| Closed | -$492K |
|
199
MannKind Corp
MNKD
$1.32B
| – | – |
-5,104
| Closed | -$103K |
|
200
Mettler-Toledo International
MTD
$28.6B
| – | – |
-914
| Closed | -$215K |
|
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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.