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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
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.68M |
| 2 |
Micron Technology
MU
|
+$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$13B
| $268K | 0.12% |
+11,301
| New | +$230K |
|
177
American Vanguard Corp
AVD
$68.9M
| $262K | 0.12% |
22,557
+3,121
| +16% | +$34.5K |
|
178
Steven Madden
SHOO
$3.55B
| $262K | 0.12% |
12,327
+1,705
| +16% | +$36.4K |
|
179
CNO Financial Group
CNO
$5.1B
| $258K | 0.12% |
14,978
+2,070
| +16% | +$35.6K |
|
180
Sun Communities
SUI
$14.7B
| $258K | 0.12% |
+4,264
| New | +$243K |
|
|
FRAN
181
DELISTED
Francesca's Holdings Corporation
FRAN
| $258K | 0.12% |
1,285
+177
| +16% | +$28.3K |
|
182
Glacier Bancorp
GBCI
$6.35B
| $257K | 0.12% |
+9,248
| New | +$251K |
|
183
Home BancShares
HOMB
$6.18B
| $257K | 0.12% |
15,980
+2,216
| +16% | +$34.4K |
|
184
Texas Capital Bancshares
TCBI
$4.32B
| $257K | 0.12% |
4,736
+656
| +16% | +$37.2K |
|
|
PRA
185
DELISTED
ProAssurance
PRA
| $255K | 0.12% |
5,639
+780
| +16% | +$35.7K |
|
186
UMB Financial
UMBF
$11.1B
| $254K | 0.12% |
4,462
+616
| +16% | +$34.7K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $254K | 0.12% |
1,729
+239
| +16% | +$34.7K |
|
|
TBHC
188
DELISTED
The Brand House Collective
TBHC
| $252K | 0.12% |
+10,651
| New | +$208K |
|
|
MDCO
189
DELISTED
Medicines Co
MDCO
| $252K | 0.12% |
+9,125
| New | +$226K |
|
190
EastGroup Properties
EGP
$10.9B
| $251K | 0.12% |
3,965
+553
| +16% | +$36.1K |
|
191
Hope Bancorp
HOPE
$1.79B
| $249K | 0.11% |
17,345
+2,398
| +16% | +$33.9K |
|
192
Toro Company
TTC
$9.49B
| $248K | 0.11% |
+7,760
| New | +$239K |
|
193
Selective Insurance
SIGI
$5.73B
| $246K | 0.11% |
+9,046
| New | +$231K |
|
194
WEX
WEX
$6.31B
| $246K | 0.11% |
+2,484
| New | +$265K |
|
|
TSRO
195
DELISTED
TESARO, Inc.
TSRO
| $246K | 0.11% |
+6,618
| New | +$204K |
|
|
CAMP
196
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.11% |
582
+80
| +16% | +$34.1K |
|
|
OUTR
197
DELISTED
OUTERWALL INC
OUTR
| $245K | 0.11% |
+3,252
| New | +$208K |
|
|
ACOR
198
DELISTED
Acorda Therapeutics
ACOR
| $244K | 0.11% |
+50
| New | +$215K |
|
|
BGFV
199
DELISTED
Big 5 Sporting Goods
BGFV
| $243K | 0.11% |
16,603
+2,294
| +16% | +$28.2K |
|
200
Littelfuse
LFUS
$11.6B
| $243K | 0.11% |
+2,516
| New | +$234K |
|
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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.