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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
+288.41%
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.13M 3.72%
294,472
+1,928
+0.7% +$52.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$4.99M 2.29%
82,025
+12,974
+19% +$810K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 2.21%
166,690
+4,610
+3% +$130K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 2.03%
77,858
+2,410
+3% +$132K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 1.7%
140,946
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.56M 1.63%
17,215
+6,728
+64% +$1.36M
BAC icon
7
Bank of America
BAC
$435B
$3.44M 1.58%
192,208
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.37M 1.54%
53,813
– –
XOM icon
9
ExxonMobil
XOM
$644B
$3.24M 1.48%
34,999
– –
T icon
10
AT&T
T
$159B
$3.21M 1.47%
126,633
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.09M 1.42%
66,545
– –
WFC icon
12
Wells Fargo
WFC
$261B
$2.99M 1.37%
54,479
– –
GE icon
13
GE Aerospace
GE
$374B
$2.89M 1.32%
23,848
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.7M 1.24%
25,809
– –
PG icon
15
Procter & Gamble
PG
$336B
$2.69M 1.23%
29,509
– –
HD icon
16
Home Depot
HD
$331B
$2.52M 1.15%
24,010
+9,166
+62% +$890K
GILD icon
17
Gilead Sciences
GILD
$162B
$2.46M 1.13%
26,085
– –
PFE icon
18
Pfizer
PFE
$143B
$2.39M 1.1%
80,892
– –
BCS.PRD.CL
19
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.35M 1.08%
90,000
– –
BA icon
20
Boeing
BA
$171B
$2.04M 0.93%
15,679
– –
AEP icon
21
American Electric Power
AEP
$69.6B
$1.93M 0.88%
31,747
+16,078
+103% +$920K
C icon
22
Citigroup
C
$222B
$1.9M 0.87%
35,184
– –
KO icon
23
Coca-Cola
KO
$377B
$1.88M 0.86%
44,494
+473
+1% +$20.2K
PEP icon
24
PepsiCo
PEP
$190B
$1.81M 0.83%
19,110
– –
V icon
25
Visa
V
$684B
$1.78M 0.82%
27,212
– –
1
2 3 4 5

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LWMNY
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MWM
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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.