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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
+288.41%
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.1M 3.57%
305,704
-8,176
-3% -$174K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 2.41%
85,678
-19,836
-19% -$1.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$4.72M 2.37%
69,051
-9,852
-12% -$675K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 2.33%
162,080
-39,240
-19% -$1.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 2.16%
+148,567
New +$4.03M
XOM icon
6
ExxonMobil
XOM
$644B
$3.69M 1.85%
36,656
-1,034
-3% -$104K
T icon
7
AT&T
T
$159B
$3.52M 1.77%
131,833
-3,301
-2% -$88.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.25M 1.63%
56,435
-1,605
-3% -$90.2K
GE icon
9
GE Aerospace
GE
$374B
$3.13M 1.57%
24,852
-609
-2% -$77.5K
BAC icon
10
Bank of America
BAC
$435B
$3.08M 1.55%
200,455
-5,303
-3% -$82.4K
VZ icon
11
Verizon
VZ
$195B
$3.08M 1.55%
62,897
-1,804
-3% -$87.4K
WFC icon
12
Wells Fargo
WFC
$261B
$3M 1.51%
57,136
-1,625
-3% -$81.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.94M 1.48%
28,096
-767
-3% -$77.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.89M 1.45%
69,365
-1,759
-2% -$71.2K
HAL icon
15
Halliburton
HAL
$26.9B
$2.51M 1.26%
35,392
-962
-3% -$61.7K
PG icon
16
Procter & Gamble
PG
$336B
$2.43M 1.22%
30,899
-860
-3% -$69.3K
PFE icon
17
Pfizer
PFE
$143B
$2.38M 1.2%
84,634
-2,281
-3% -$65K
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.33M 1.17%
90,000
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$2.26M 1.13%
27,261
-721
-3% -$56.1K
SLB icon
20
SLB Ltd
SLB
$73.6B
$2.14M 1.08%
18,179
-4,347
-19% -$448K
DD icon
21
DuPont de Nemours
DD
$18.5B
$2.14M 1.07%
16,402
-449
-3% -$57.2K
STX icon
22
Seagate
STX
$194B
$1.97M 0.99%
34,687
-932
-3% -$50.2K
PEP icon
23
PepsiCo
PEP
$190B
$1.79M 0.9%
19,993
-537
-3% -$46.4K
C icon
24
Citigroup
C
$222B
$1.76M 0.88%
37,316
+7,825
+27% +$372K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.73M 0.87%
64,542
-1,702
-3% -$43.7K
1
2 3 4 5

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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.