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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
+10.03%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
AUM
$196M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HES
Hess
HES
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.12M
4
AN icon
AutoNation
AN
+$1.1M
5
T icon
AT&T
T
+$1.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
JCI icon
Johnson Controls International
JCI
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$996K
5
CVX icon
Chevron
CVX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.43M 3.28%
321,020
+62,440
+24% +$1.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 2.94%
105,514
+278
+0.3% +$14.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.39M 2.75%
201,320
+570
+0.3% +$14.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.29M 2.7%
78,903
+923
+1% +$60.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.9M 2.5%
26,393
-5,949
-18% -$1.06M
GE icon
6
GE Aerospace
GE
$374B
$4.33M 2.21%
32,212
+7,744
+32% +$975K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 2.19%
153,975
+11,242
+8% +$284K
XOM icon
8
ExxonMobil
XOM
$644B
$3.9M 1.99%
38,586
+505
+1% +$46.7K
T icon
9
AT&T
T
$159B
$3.66M 1.87%
137,948
+39,082
+40% +$1.03M
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.48M 1.77%
59,458
+4,280
+8% +$234K
BAC icon
11
Bank of America
BAC
$435B
$3.27M 1.67%
210,220
+13,340
+7% +$198K
VZ icon
12
Verizon
VZ
$195B
$3.24M 1.65%
65,899
+20,693
+46% +$1.02M
IBM icon
13
IBM
IBM
$211B
$2.77M 1.41%
15,434
+1,067
+7% +$184K
WFC icon
14
Wells Fargo
WFC
$261B
$2.73M 1.39%
60,198
+4,180
+7% +$181K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.72M 1.39%
72,650
-16,388
-18% -$595K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.71M 1.38%
29,532
+1,980
+7% +$182K
PG icon
17
Procter & Gamble
PG
$336B
$2.65M 1.35%
32,511
+2,410
+8% +$196K
PFE icon
18
Pfizer
PFE
$143B
$2.58M 1.32%
88,940
+6,135
+7% +$179K
C icon
19
Citigroup
C
$222B
$2.52M 1.28%
48,343
+3,510
+8% +$178K
BCS.PRD.CL
20
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.28M 1.16%
90,000
– –
ORCL icon
21
Oracle
ORCL
$374B
$2.12M 1.08%
55,471
+3,780
+7% +$130K
FLS icon
22
Flowserve
FLS
$9.71B
$1.98M 1.01%
25,056
+13,479
+116% +$934K
HAL icon
23
Halliburton
HAL
$26.9B
$1.89M 0.96%
37,186
+2,640
+8% +$136K
BA icon
24
Boeing
BA
$171B
$1.88M 0.96%
13,750
+960
+8% +$125K
CVX icon
25
Chevron
CVX
$392B
$1.81M 0.92%
14,509
-7,899
-35% -$955K
1
2 3 4 5

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LWMNY
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CIM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, CIM Investment Management held 148 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CIM Investment Management deployed $11.2M of net new capital in Q4 2013, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Hess: 14,045 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.06M trimmed.

  • CIM Investment Management's largest Q4 2013 buy was Hess: 14,045 shares worth $1.17M.
  • CIM Investment Management added most to Apple in Q4 2013, an estimated $1.18M increase.
  • CIM Investment Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • CIM Investment Management fully exited Starbucks in Q4 2013, selling an estimated $1.61M.
  • CIM Investment Management's ten largest holdings make up 24% of its $196M portfolio in Q4 2013.
  • CIM Investment Management opened 15 new positions and closed 8 in Q4 2013.
  • CIM Investment Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on CIM Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.