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CIM
Catalyst Investment Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$15.3M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
80
New
8
Increased
7
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
| 3 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$1.61M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$745K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$6.56M |
| 2 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$4.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.42M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 2.6% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$9.35B
| $886K | 0.98% |
7,593
-314
| -4% | -$33.2K |
|
27
Microsoft
MSFT
$3.68T
| $803K | 0.89% |
1,900
-371
| -16% | -$155K |
|
28
Walmart Inc
WMT
$829B
| $801K | 0.89% |
6,285
-263
| -4% | -$32.3K |
|
29
RTX Corp
RTX
$286B
| $796K | 0.88% |
4,053
-689
| -15% | -$137K |
|
30
JPMorgan Chase
JPM
$947B
| $769K | 0.85% |
2,479
-90
| -4% | -$27.3K |
|
31
Deere & Co
DE
$171B
| $577K | 0.64% |
977
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $531K | 0.59% |
2,335
-3,274
| -58% | -$730K |
|
33
Broadcom
AVGO
$1.67T
| $529K | 0.59% |
1,302
-501
| -28% | -$165K |
|
34
Oracle
ORCL
$428B
| $527K | 0.58% |
3,011
-73
| -2% | -$11.9K |
|
35
Amazon
AMZN
$2.81T
| $513K | 0.57% |
2,046
-644
| -24% | -$142K |
|
36
Schwab US Dividend Equity ETF
SCHD
$112B
| $505K | 0.56% |
16,258
-30,499
| -65% | -$925K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $495K | 0.55% |
+6,070
| New | +$470K |
|
38
TSMC
TSM
$2.16T
| $488K | 0.54% |
1,317
-378
| -22% | -$130K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $481K | 0.53% |
3,525
| – | – |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $447K | 0.5% |
1,276
-236
| -16% | -$79.2K |
|
41
Cisco
CSCO
$440B
| $439K | 0.49% |
5,091
-52
| -1% | -$4.07K |
|
42
BHP
BHP
$245B
| $406K | 0.45% |
+5,051
| New | +$357K |
|
43
Home Depot
HD
$336B
| $404K | 0.45% |
1,156
-75
| -6% | -$27.3K |
|
44
Johnson & Johnson
JNJ
$652B
| $384K | 0.43% |
1,641
-757
| -32% | -$176K |
|
45
Coca-Cola
KO
$389B
| $384K | 0.43% |
5,068
-1,744
| -26% | -$132K |
|
46
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $377K | 0.42% |
3,512
-53
| -1% | -$5.29K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $353K | 0.39% |
+8,660
| New | +$334K |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $341K | 0.38% |
10,461
-55,890
| -84% | -$1.74M |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $339K | 0.38% |
6,526
| – | – |
|
50
Rio Tinto
RIO
$171B
| $315K | 0.35% |
+3,149
| New | +$287K |
|
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Catalyst Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Investment Management held 80 positions worth $90.2M, down 15% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Catalyst Investment Management withdrew a net $21.2M in Q1 2026, closing 15 positions and reducing 44 holdings. Its most notable exit was Vanguard Core Plus Bond ETF, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Catalyst Investment Management opened a new position in Vanguard Total World Stock ETF worth $4.62M.
- Catalyst Investment Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 30,597 shares worth $4.62M.
- Catalyst Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $644K increase.
- Catalyst Investment Management's biggest Q1 2026 reduction was iShares Global 100 ETF, cutting an estimated $6.56M.
- Catalyst Investment Management fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $4.22M.
- Catalyst Investment Management's ten largest holdings make up 54% of its $90.2M portfolio in Q1 2026.
- Catalyst Investment Management opened 8 new positions and closed 15 in Q1 2026.
- Catalyst Investment Management's portfolio value fell 15% quarter-over-quarter to $90.2M.
Based on Catalyst Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.