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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
Cap. Flow
+$15.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.68M
2
MU icon
Micron Technology
MU
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
ADBE icon
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
AMT icon
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
ALOG
201
DELISTED
Analogic Corp
ALOG
$241K 0.11%
+2,850
New +$214K
DIOD icon
202
Diodes
DIOD
$4.84B
$237K 0.11%
+8,596
New +$218K
RH icon
203
RH
RH
$3.71B
$237K 0.11%
+2,468
New +$207K
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$234K 0.11%
+5,271
New +$235K
CRZO
205
DELISTED
Carrizo Oil & Gas Inc
CRZO
$233K 0.11%
5,610
+773
+16% +$34.7K
ESND
206
DELISTED
Essendant Inc.
ESND
$233K 0.11%
+5,537
New +$225K
CVLT icon
207
Commault Systems
CVLT
$5.61B
$230K 0.11%
+4,451
New +$214K
EPR icon
208
EPR Properties
EPR
$4.77B
$229K 0.1%
+3,978
New +$221K
SANM icon
209
Sanmina
SANM
$10.9B
$223K 0.1%
+9,461
New +$216K
ALGT icon
210
Allegiant Air
ALGT
$2.57B
$221K 0.1%
+1,471
New +$193K
CASY icon
211
Casey's General Stores
CASY
$30.9B
$221K 0.1%
+2,452
New +$201K
UIS icon
212
Unisys
UIS
$217M
$221K 0.1%
+7,511
New +$189K
ININ
213
DELISTED
Interactive Intelligence Group, inc.
ININ
$221K 0.1%
+4,606
New +$206K
FNB icon
214
FNB Corp
FNB
$6.75B
$220K 0.1%
16,489
+2,307
+16% +$29K
TBI
215
Trueblue
TBI
$311M
$220K 0.1%
9,867
+1,374
+16% +$32.6K
PNY
216
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$219K 0.1%
+5,562
New +$207K
POWL icon
217
Powell Industries
POWL
$7.71B
$218K 0.1%
+13,347
New +$198K
BWLD
218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$218K 0.1%
+1,209
New +$188K
PRAA icon
219
PRA Group
PRAA
$755M
$217K 0.1%
+3,738
New +$221K
SRDX
220
DELISTED
Surmodics
SRDX
$217K 0.1%
+9,827
New +$208K
STC icon
221
Stewart Information Services
STC
$2.08B
$214K 0.1%
+5,784
New +$196K
NSIT icon
222
Insight Enterprises
NSIT
$4.38B
$213K 0.1%
+8,209
New +$196K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.1%
16,527
+2,285
+16% +$28.6K
AVNT icon
224
Avient
AVNT
$4.19B
$212K 0.1%
+5,586
New +$204K
SMCI icon
225
Super Micro Computer
SMCI
$20.1B
$211K 0.1%
+60,410
New +$189K
7 8
9
10 11

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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 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.