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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
-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
LIVN icon
251
LivaNova
LIVN
$4.21B
– –
-3,042
Closed -$249K
MTDR icon
252
Matador Resources
MTDR
$6.46B
– –
-4,921
Closed -$261K
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,697
Closed -$420K
PRLB icon
254
Protolabs
PRLB
$2.14B
– –
-4,028
Closed -$213K
RHP icon
255
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,440
Closed -$226K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.63B
– –
-2,021
Closed -$249K
SSYS icon
257
Stratasys
SSYS
$769M
– –
-7,961
Closed -$202K
STAG icon
258
STAG Industrial
STAG
$7.09B
– –
-6,149
Closed -$254K
TJX icon
259
TJX Companies
TJX
$175B
– –
-5,334
Closed -$323K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,374
Closed -$359K
VTVT icon
261
vTv Therapeutics
VTVT
$135M
– –
-3,973
Closed -$115K
ZWS icon
262
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-5,895
Closed -$209K
SAIL
263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,555
Closed -$233K
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,132
Closed -$241K
7 8 9 10
11

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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
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
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DPCM
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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.