We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-17.37%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$241M
AUM Growth
-$55.3M
Cap. Flow
+$8.11K
Cap. Flow %
0%
Top 10 Hldgs %
47.53%
Holding
264
New
15
Increased
18
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
LDOS icon
Leidos
LDOS
+$1.28M
4
CMI icon
Cummins
CMI
+$1.02M
5
FCX icon
Freeport-McMoran
FCX
+$919K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
AMZN icon
Amazon
AMZN
+$989K
3
ALB icon
Albemarle
ALB
+$980K
4
AAPL icon
Apple
AAPL
+$903K
5
MSFT icon
Microsoft
MSFT
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.4%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
226
Pacific Biosciences
PACB
$357M
$69K 0.03%
15,582
– –
FIRY
227
Firy Inc
FIRY
$164M
$65K 0.03%
2,634
– –
TGTX icon
228
TG Therapeutics
TGTX
$7.52B
$64K 0.03%
14,986
– –
WKHS icon
229
Workhorse Group
WKHS
$34.5M
$59K 0.02%
8
– –
GRWG icon
230
GrowGeneration
GRWG
$85.9M
$44K 0.02%
12,161
– –
BNGO icon
231
Bionano Genomics
BNGO
$13.3M
$37K 0.02%
44
– –
DHC
232
Diversified Healthcare Trust
DHC
$2.04B
$24K 0.01%
13,229
– –
ALB icon
233
Albemarle
ALB
$15.5B
– –
-4,430
Closed -$980K
AMBA icon
234
Ambarella
AMBA
$3.6B
– –
-2,074
Closed -$218K
ARWR icon
235
Arrowhead Research
ARWR
$12.5B
– –
-5,496
Closed -$253K
AX icon
236
Axos Financial
AX
$5.63B
– –
-5,277
Closed -$245K
BCO icon
237
Brink's
BCO
$4.55B
– –
-3,074
Closed -$209K
BJ icon
238
BJs Wholesale Club
BJ
$12.3B
– –
-7,074
Closed -$478K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-6,387
Closed -$203K
CHRW icon
240
C.H. Robinson
CHRW
$17.3B
– –
-5,885
Closed -$634K
EGP icon
241
EastGroup Properties
EGP
$10.9B
– –
-2,092
Closed -$425K
ELME
242
Elme Communities
ELME
$144M
– –
-8,725
Closed -$222K
FFIN icon
243
First Financial Bankshares
FFIN
$4.93B
– –
-4,631
Closed -$204K
GILD icon
244
Gilead Sciences
GILD
$165B
– –
-9,588
Closed -$570K
HUBG icon
245
HUB Group
HUBG
$2.9B
– –
-5,248
Closed -$203K
HWC icon
246
Hancock Whitney
HWC
$6.23B
– –
-4,171
Closed -$218K
IBM icon
247
IBM
IBM
$223B
– –
-7,850
Closed -$1.02M
KBR icon
248
KBR
KBR
$4.83B
– –
-5,369
Closed -$294K
KFY icon
249
Korn Ferry
KFY
$4.25B
– –
-3,313
Closed -$215K
KO icon
250
Coca-Cola
KO
$374B
– –
-7,521
Closed -$466K
7 8 9
10
11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

CIM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, CIM Investment Management held 264 positions worth $241M, down 19% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q2 2022 filing shows 15 new, 18 increased, 135 reduced and 32 closed positions. Its largest new stake was Cummins: 5,125 shares worth $992K. The largest sale was IBM, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q2 2022 buy was Cummins: 5,125 shares worth $992K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.92M increase.
  • CIM Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $989K.
  • CIM Investment Management fully exited IBM in Q2 2022, selling an estimated $1.02M.
  • CIM Investment Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • CIM Investment Management opened 15 new positions and closed 32 in Q2 2022.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $241M.

Based on CIM Investment Management's 13F filing for Q2 2022, filed 2 Sep 2022.