CIM INVESTMENT MANGEMENT INC

Q1 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
207
Total value ($000)
$217,221
Net value change ($000)
+21,167 (10.8%)
New positions
84
Sold out positions
17
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,987 183.4%
STX 2,000 NEW
ACTAVIS INC 1,239 NEW
Dow Chemical Company 1,221 143.1%
NEWFIELD EXPLOR 1,175 NEW
JWNGBX 989 NEW
SBUX 959 NEW
TEL 948 NEW
ICE 943 NEW
BLK 940 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -4,298 -100.0%
SNDK -1,726 -100.0%
BRK-B -1,685 -100.0%
GE -1,168 -27.0%
SHW -1,167 -100.0%
ABBV -1,124 -100.0%
C -1,115 -44.3%
FLS -1,032 -52.3%
ORCL -1,012 -47.7%
ALXN -1,007 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type