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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
+0.8%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$7.37M 3.75%
292,544
-13,160
-4% -$323K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.43M 2.25%
162,080
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$4.43M 2.25%
69,051
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 2.08%
140,946
-7,621
-5% -$220K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 2%
75,448
-10,230
-12% -$557K
T icon
6
AT&T
T
$159B
$3.37M 1.71%
126,633
-5,200
-4% -$138K
XOM icon
7
ExxonMobil
XOM
$644B
$3.29M 1.67%
34,999
-1,657
-5% -$165K
BAC icon
8
Bank of America
BAC
$435B
$3.28M 1.67%
192,208
-8,247
-4% -$131K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.24M 1.65%
53,813
-2,622
-5% -$153K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.08M 1.57%
66,545
-2,820
-4% -$126K
VZ icon
11
Verizon
VZ
$195B
$3.03M 1.54%
60,697
-2,200
-3% -$109K
GE icon
12
GE Aerospace
GE
$374B
$2.93M 1.49%
23,848
-1,004
-4% -$125K
WFC icon
13
Wells Fargo
WFC
$261B
$2.83M 1.44%
54,479
-2,657
-5% -$137K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.78M 1.41%
26,085
-1,176
-4% -$115K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.75M 1.4%
25,809
-2,287
-8% -$237K
PG icon
16
Procter & Gamble
PG
$336B
$2.47M 1.26%
29,509
-1,390
-4% -$114K
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.34M 1.19%
90,000
– –
PFE icon
18
Pfizer
PFE
$143B
$2.27M 1.15%
80,892
-3,742
-4% -$105K
DD icon
19
DuPont de Nemours
DD
$18.5B
$2.08M 1.06%
15,674
-728
-4% -$97.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 1.06%
10,487
+2,090
+25% +$416K
BA icon
21
Boeing
BA
$171B
$2M 1.02%
15,679
+2,591
+20% +$326K
KO icon
22
Coca-Cola
KO
$377B
$1.88M 0.95%
44,021
+8,614
+24% +$356K
C icon
23
Citigroup
C
$222B
$1.82M 0.93%
35,184
-2,132
-6% -$107K
PEP icon
24
PepsiCo
PEP
$190B
$1.78M 0.9%
19,110
-883
-4% -$80.6K
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.64M 0.83%
16,141
-2,038
-11% -$222K
1
2 3 4 5

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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.