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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
JONE
201
DELISTED
Jones Energy, Inc.
JONE
$160K 0.07%
+574
New +$162K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$155K 0.07%
+17,975
New +$168K
MPT
203
Medical Properties Trust
MPT
$2.81B
$139K 0.06%
+10,894
New +$140K
KLIC icon
204
Kulicke & Soffa
KLIC
$4.78B
$131K 0.06%
+10,374
New +$123K
GCAP
205
DELISTED
Gain Capital Holdings, Inc.
GCAP
$123K 0.06%
+11,363
New +$111K
MNKD icon
206
MannKind Corp
MNKD
$1.32B
$103K 0.05%
5,104
+1,317
+35% +$37.5K
UNIS
207
DELISTED
Unilife Corporation
UNIS
$57K 0.03%
1,408
+363
+35% +$16.4K
ABBV icon
208
AbbVie
ABBV
$435B
– –
-21,285
Closed -$1.12M
AIG icon
209
American International
AIG
$41.3B
– –
-18,870
Closed -$963K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-14,214
Closed -$1.69M
EBAY icon
211
eBay
EBAY
$49.8B
– –
-38,738
Closed -$895K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
– –
-153,975
Closed -$4.3M
OKE icon
213
Oneok
OKE
$54.5B
– –
-16,368
Closed -$891K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
– –
-19,083
Closed -$1.17M
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,795
Closed -$236K
TGNA
216
DELISTED
TEGNA Inc
TGNA
– –
-53,516
Closed -$828K
TJX icon
217
TJX Companies
TJX
$178B
– –
-30,328
Closed -$966K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,578
Closed -$1.01M
NE
219
DELISTED
Noble Corporation
NE
– –
-6,120
Closed -$200K
AKRX
220
DELISTED
Akorn Inc
AKRX
– –
-8,281
Closed -$204K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,624
Closed -$928K
RAI
222
DELISTED
Reynolds American Inc
RAI
– –
-19,066
Closed -$477K
SNDK
223
DELISTED
SANDISK CORP
SNDK
– –
-24,473
Closed -$1.73M
MHR
224
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-18,177
Closed -$133K
5 6 7 8
9

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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.