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CIM
Catalyst Investment Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
76
New
11
Increased
41
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.62M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.42M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.89M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$690K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$683K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$585K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 2.77% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $344K | 0.31% |
6,526
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$893B
| $329K | 0.3% |
+439
| New | +$320K |
|
53
Williams-Sonoma
WSM
$27.6B
| $317K | 0.29% |
1,360
-94
| -6% | -$18.6K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
| $308K | 0.28% |
3,674
-2,396
| -39% | -$196K |
|
55
Procter & Gamble
PG
$338B
| $301K | 0.27% |
2,054
+145
| +8% | +$21.1K |
|
56
Rio Tinto
RIO
$172B
| $299K | 0.27% |
3,149
| – | – |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $292K | 0.27% |
+6,443
| New | +$292K |
|
58
NextEra Energy
NEE
$176B
| $287K | 0.26% |
+3,273
| New | +$296K |
|
59
Bank of America
BAC
$435B
| $282K | 0.26% |
4,947
+857
| +21% | +$45.6K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $279K | 0.25% |
2,415
-1,097
| -31% | -$121K |
|
61
ExxonMobil
XOM
$650B
| $274K | 0.25% |
2,006
+211
| +12% | +$31.6K |
|
62
AbbVie
ABBV
$465B
| $266K | 0.24% |
1,058
| – | – |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $265K | 0.24% |
2,876
+203
| +8% | +$18.5K |
|
64
Lockheed Martin
LMT
$130B
| $259K | 0.23% |
508
+4
| +0.8% | +$2.16K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.23% |
+512
| New | +$246K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $256K | 0.23% |
2,920
-1
| -0% | -$91 |
|
67
Micron Technology
MU
$1.05T
| $246K | 0.22% |
+213
| New | +$160K |
|
68
iShares Global 100 ETF
IOO
$9.28B
| $233K | 0.21% |
1,704
-40
| -2% | -$5.44K |
|
69
Visa
V
$718B
| $229K | 0.21% |
+668
| New | +$214K |
|
70
Chevron
CVX
$390B
| $228K | 0.21% |
1,377
+246
| +22% | +$45.8K |
|
71
Arthur J. Gallagher & Co
AJG
$68.1B
| $224K | 0.2% |
975
| – | – |
|
72
Dell
DELL
$297B
| $211K | 0.19% |
+488
| New | +$141K |
|
73
Costco
COST
$427B
| $207K | 0.19% |
+221
| New | +$220K |
|
74
Boston Scientific
BSX
$68.5B
| – | – |
-3,560
| Closed | -$229K |
|
75
Lowe's Companies
LOW
$120B
| – | – |
-900
| Closed | -$227K |
|
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Catalyst Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Investment Management held 76 positions worth $110M, up 22% from $90.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Catalyst Investment Management deployed $17.2M of net new capital in Q2 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 24,707 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.
- Catalyst Investment Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 24,707 shares worth $1.02M.
- Catalyst Investment Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.62M increase.
- Catalyst Investment Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $1.89M.
- Catalyst Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $292K.
- Catalyst Investment Management's ten largest holdings make up 52% of its $110M portfolio in Q2 2026.
- Catalyst Investment Management opened 11 new positions and closed 3 in Q2 2026.
- Catalyst Investment Management's portfolio value rose 22% quarter-over-quarter to $110M.
Based on Catalyst Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.