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CIM
Catalyst Investment Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.2M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.69M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$5.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.39% |
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Catalyst Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Catalyst Investment Management, which disclosed 72 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Consumer Discretionary.
- Catalyst Investment Management's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.
- Catalyst Investment Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2025.
- Catalyst Investment Management disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Catalyst Investment Management's 13F filing for Q4 2025, filed 20 Feb 2026.