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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$324M
AUM Growth
-$11.3M
Cap. Flow
-$18.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
9
Reduced
238
Closed
38

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.12M
2
EQIX icon
Equinix
EQIX
+$896K
3
PANW icon
Palo Alto Networks
PANW
+$822K
4
ADBE icon
Adobe
ADBE
+$522K
5
STRL icon
Sterling Infrastructure
STRL
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$868K
4
GM icon
General Motors
GM
+$722K
5
UAL icon
United Airlines
UAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 7.57%
3 Communication Services 6.9%
4 Industrials 6.61%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$23.9B
$203K 0.06%
+1,707
New +$216K
SIGA icon
227
SIGA Technologies
SIGA
$210M
$196K 0.06%
+25,825
New +$210K
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
$191K 0.06%
64,376
+52,412
+438% +$143K
LILAK icon
229
Liberty Latin America Class C
LILAK
$1.65B
$186K 0.06%
21,226
-5,147
-20% -$38.4K
PEB icon
230
Pebblebrook Hotel Trust
PEB
$2B
$179K 0.06%
13,017
-3,097
-19% -$45.1K
DHC
231
Diversified Healthcare Trust
DHC
$2.04B
$175K 0.05%
57,454
-13,766
-19% -$34.9K
FCF icon
232
First Commonwealth Financial
FCF
$2.17B
$159K 0.05%
11,512
-2,738
-19% -$36.6K
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
$158K 0.05%
15,963
-3,799
-19% -$39K
ATEN icon
234
A10 Networks
ATEN
$2.06B
$158K 0.05%
11,409
-2,713
-19% -$38.7K
VLY icon
235
Valley National Bancorp
VLY
$8.1B
$153K 0.05%
21,987
-5,226
-19% -$38.2K
FSLY icon
236
Fastly Inc
FSLY
$4.42B
$144K 0.04%
+19,539
New +$191K
VERV
237
DELISTED
Verve Therapeutics
VERV
$134K 0.04%
+27,508
New +$173K
DOMO icon
238
Domo
DOMO
$189M
$134K 0.04%
17,311
-4,142
-19% -$31K
AVD icon
239
American Vanguard Corp
AVD
$65.5M
$127K 0.04%
14,757
-3,513
-19% -$35.9K
HOPE icon
240
Hope Bancorp
HOPE
$1.79B
$125K 0.04%
11,598
-2,757
-19% -$29K
ALTM
241
DELISTED
Arcadium Lithium plc
ALTM
$111K 0.03%
33,142
-7,879
-19% -$32.9K
YEXT icon
242
Yext
YEXT
$577M
$109K 0.03%
20,434
-4,856
-19% -$26.2K
RDFN
243
DELISTED
Redfin
RDFN
$103K 0.03%
17,147
-4,082
-19% -$25.5K
HAIN icon
244
Hain Celestial
HAIN
$53.4M
$101K 0.03%
14,685
-3,490
-19% -$24K
CLNE icon
245
Clean Energy Fuels
CLNE
$355M
$88.8K 0.03%
33,276
-7,903
-19% -$20.4K
NOVA
246
DELISTED
Sunnova Energy
NOVA
$88.6K 0.03%
15,874
-3,773
-19% -$17.9K
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$76.7K 0.02%
20,955
-4,982
-19% -$19.3K
LFST icon
248
Lifestance Health
LFST
$4.55B
$62K 0.02%
12,622
-3,086
-20% -$18.6K
BLNK icon
249
Blink Charging
BLNK
$86M
$51.1K 0.02%
18,668
-4,443
-19% -$12.7K
SKIN icon
250
SkinHealth Systems
SKIN
$82.9M
$45K 0.01%
23,412
-4,794
-17% -$13.5K
8 9
10
11 12

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, CIM Investment Management held 293 positions worth $324M, down 3.4% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management withdrew a net $18.2M in Q2 2024, closing 38 positions and reducing 238 holdings. Its most notable exit was Charles Schwab, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIM Investment Management opened a new position in Arm worth $1.48M.

  • CIM Investment Management's largest Q2 2024 buy was Arm: 9,037 shares worth $1.48M.
  • CIM Investment Management added most to Equinix in Q2 2024, an estimated $896K increase.
  • CIM Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • CIM Investment Management fully exited Charles Schwab in Q2 2024, selling an estimated $868K.
  • CIM Investment Management's ten largest holdings make up 48% of its $324M portfolio in Q2 2024.
  • CIM Investment Management opened 8 new positions and closed 38 in Q2 2024.
  • CIM Investment Management's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.