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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
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$211K 0.11%
+1,490
New +$209K
UMBF icon
177
UMB Financial
UMBF
$11.1B
$210K 0.11%
+3,846
New +$222K
VSI
178
DELISTED
Vitamin Shoppe Inc.
VSI
$210K 0.11%
+4,738
New +$199K
PTCT icon
179
PTC Therapeutics
PTCT
$6.12B
$209K 0.11%
+4,739
New +$148K
POOL icon
180
Pool Corp
POOL
$7.5B
$208K 0.11%
+3,853
New +$215K
UI icon
181
Ubiquiti
UI
$34.3B
$208K 0.11%
5,547
+1,053
+23% +$44.7K
EGP icon
182
EastGroup Properties
EGP
$10.9B
$207K 0.11%
+3,412
New +$217K
EFOR
183
Everforth Inc
EFOR
$1.32B
$205K 0.1%
7,651
+1,385
+22% +$43K
ROSE
184
DELISTED
ROSETTA RESOURCES INC
ROSE
$204K 0.1%
+4,577
New +$228K
IRBT
185
DELISTED
iRobot
IRBT
$203K 0.1%
6,663
+1,243
+23% +$42.6K
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$203K 0.1%
502
+91
+22% +$38.5K
HOMB icon
187
Home BancShares
HOMB
$6.18B
$202K 0.1%
+13,764
New +$210K
PZZA icon
188
Papa John's
PZZA
$806M
$201K 0.1%
+5,014
New +$206K
FRAN
189
DELISTED
Francesca's Holdings Corporation
FRAN
$185K 0.09%
1,108
+200
+22% +$33.1K
AEC
190
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$185K 0.09%
+10,552
New +$191K
KLIC icon
191
Kulicke & Soffa
KLIC
$4.78B
$175K 0.09%
12,292
+2,226
+22% +$31.9K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$175K 0.09%
+14,242
New +$166K
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$173K 0.09%
17,280
+3,129
+22% +$32.3K
FNB icon
194
FNB Corp
FNB
$6.75B
$170K 0.09%
14,182
+2,640
+23% +$32.7K
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$167K 0.08%
+10,145
New +$174K
MPT
196
Medical Properties Trust
MPT
$2.81B
$158K 0.08%
12,912
+2,336
+22% +$31.1K
BGFV
197
DELISTED
Big 5 Sporting Goods
BGFV
$134K 0.07%
+14,309
New +$153K
GTAT
198
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$110K 0.06%
10,124
-3,696
-27% -$56.3K
NOK icon
199
Nokia
NOK
$52.3B
$96K 0.05%
11,298
– –
GCAP
200
DELISTED
Gain Capital Holdings, Inc.
GCAP
$84K 0.04%
13,193
+2,500
+23% +$16.6K
5 6 7
8
9

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RCP
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HPM
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LWMNY
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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.