We are live on ! Find out more
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
CNC icon
201
Centene
CNC
$32.5B
– –
-13,608
Closed -$257K
CRM icon
202
Salesforce
CRM
$158B
– –
-14,921
Closed -$867K
DG icon
203
Dollar General
DG
$27.9B
– –
-17,910
Closed -$1.03M
EL icon
204
Estee Lauder
EL
$32B
– –
-6,260
Closed -$465K
EMN icon
205
Eastman Chemical
EMN
$8.42B
– –
-15,710
Closed -$1.37M
ETN icon
206
Eaton
ETN
$174B
– –
-17,906
Closed -$1.38M
GT icon
207
Goodyear
GT
$1.85B
– –
-37,656
Closed -$1.05M
LPSN icon
208
LivePerson
LPSN
$32.3M
– –
-975
Closed -$148K
M icon
209
Macy's
M
$6.68B
– –
-15,463
Closed -$897K
MEI icon
210
Methode Electronics
MEI
$592M
– –
-5,750
Closed -$220K
MIDD icon
211
Middleby
MIDD
$6.08B
– –
-2,730
Closed -$226K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,412
Closed -$1.25M
RL icon
213
Ralph Lauren
RL
$23.6B
– –
-4,394
Closed -$706K
RMTI icon
214
Rockwell Medical
RMTI
$28.2M
– –
-112
Closed -$148K
SYNA icon
215
Synaptics
SYNA
$4.15B
– –
-3,212
Closed -$291K
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-18,130
Closed -$801K
SWC
217
DELISTED
Stillwater Mining Co
SWC
– –
-10,027
Closed -$176K
UNIS
218
DELISTED
Unilife Corporation
UNIS
– –
-1,321
Closed -$39K
BTU
219
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,124
Closed -$276K
MGAM
220
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,816
Closed -$202K
AIRM
221
DELISTED
Air Methods Corp
AIRM
– –
-4,428
Closed -$229K
5 6 7 8
9

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.