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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
Cap. Flow
-$26.9M
Cap. Flow %
-13.5%
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
5
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.25M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
NBL
Noble Energy, Inc.
NBL
+$874K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
APA icon
APA Corp
APA
+$1.61M
3
IBM icon
IBM
IBM
+$1.38M
4
AN icon
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
NMR icon
201
Nomura Holdings
NMR
$29.1B
– –
-37,425
Closed -$241K
NVO
202
Novo Nordisk
NVO
$209B
– –
-15,290
Closed -$349K
NVS icon
203
Novartis
NVS
$297B
– –
-5,347
Closed -$407K
OXY icon
204
Occidental Petroleum
OXY
$55.9B
– –
-6,675
Closed -$609K
RELX icon
205
RELX
RELX
$62B
– –
-22,340
Closed -$343K
RIO icon
206
Rio Tinto
RIO
$164B
– –
-4,966
Closed -$277K
SAP icon
207
SAP
SAP
$238B
– –
-4,160
Closed -$338K
SHOO icon
208
Steven Madden
SHOO
$3.55B
– –
-8,966
Closed -$215K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,975
Closed -$155K
SNY icon
210
Sanofi
SNY
$104B
– –
-6,175
Closed -$323K
SONY icon
211
Sony
SONY
$138B
– –
-68,205
Closed -$261K
TD icon
212
Toronto Dominion Bank
TD
$200B
– –
-7,748
Closed -$364K
TSM icon
213
TSMC
TSM
$2.18T
– –
-15,225
Closed -$305K
UMBF icon
214
UMB Financial
UMBF
$11.1B
– –
-3,248
Closed -$210K
VFC icon
215
VF Corp
VFC
$5.89B
– –
-12,254
Closed -$714K
GAP
216
The Gap Inc
GAP
$7.37B
– –
-22,503
Closed -$901K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,372
Closed -$210K
CS
218
DELISTED
Credit Suisse Group
CS
– –
-9,910
Closed -$321K
BT
219
DELISTED
BT Group plc (ADR)
BT
– –
-17,130
Closed -$547K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,764
Closed -$792K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,240
Closed -$370K
PRXL
222
DELISTED
Parexel International Corp
PRXL
– –
-5,260
Closed -$285K
KATE
223
DELISTED
Kate Spade & Company
KATE
– –
-6,687
Closed -$248K
LUX
224
DELISTED
Luxottica Group
LUX
– –
-6,725
Closed -$388K
AFOP
225
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-12,458
Closed -$180K
6 7 8
9
10

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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 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.