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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 6.39%
73,811
+47,418
+180% +$8.76M
AAPL icon
2
Apple
AAPL
$4.54T
$6.02M 2.77%
313,880
-7,140
-2% -$136K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.81M 2.68%
105,514
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 2.55%
201,320
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.3M 2.44%
78,903
– –
XOM icon
6
ExxonMobil
XOM
$644B
$3.68M 1.7%
37,690
-896
-2% -$85.4K
T icon
7
AT&T
T
$159B
$3.58M 1.65%
135,134
-2,814
-2% -$70.7K
BAC icon
8
Bank of America
BAC
$435B
$3.54M 1.63%
205,758
-4,462
-2% -$75.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.52M 1.62%
58,040
-1,418
-2% -$81.9K
GE icon
10
GE Aerospace
GE
$374B
$3.16M 1.45%
25,461
-6,751
-21% -$834K
VZ icon
11
Verizon
VZ
$195B
$3.08M 1.42%
64,701
-1,198
-2% -$56.7K
WFC icon
12
Wells Fargo
WFC
$261B
$2.92M 1.35%
58,761
-1,437
-2% -$66.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.92M 1.34%
71,124
-1,526
-2% -$57.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.83M 1.31%
28,863
-669
-2% -$62K
IBM icon
15
IBM
IBM
$211B
$2.81M 1.29%
15,259
-175
-1% -$30.8K
PFE icon
16
Pfizer
PFE
$143B
$2.65M 1.22%
86,915
-2,025
-2% -$60.4K
PG icon
17
Procter & Gamble
PG
$336B
$2.56M 1.18%
31,759
-752
-2% -$59.3K
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.34M 1.08%
90,000
– –
SLB icon
19
SLB Ltd
SLB
$73.6B
$2.2M 1.01%
22,526
+2,462
+12% +$223K
HAL icon
20
Halliburton
HAL
$26.9B
$2.14M 0.99%
36,354
-832
-2% -$44.4K
DD icon
21
DuPont de Nemours
DD
$18.5B
$2.07M 0.95%
16,851
+9,269
+122% +$1.09M
STX icon
22
Seagate
STX
$194B
$2M 0.92%
+35,619
New +$1.91M
GILD icon
23
Gilead Sciences
GILD
$162B
$1.98M 0.91%
27,982
+11,383
+69% +$893K
PEP icon
24
PepsiCo
PEP
$190B
$1.71M 0.79%
20,530
-477
-2% -$38.7K
BA icon
25
Boeing
BA
$171B
$1.69M 0.78%
13,446
-304
-2% -$39.6K
1
2 3 4 5

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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.