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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
ATOM icon
251
Atomera
ATOM
$210M
$44K 0.01%
11,549
-2,757
-19% -$13K
PTON icon
252
Peloton Interactive
PTON
$2.42B
$36.3K 0.01%
10,751
-114
-1% -$408
OPK icon
253
Opko Health
OPK
$1.04B
$34.2K 0.01%
27,331
-6,498
-19% -$8.43K
GRWG icon
254
GrowGeneration
GRWG
$85.9M
$21.9K 0.01%
10,176
-2,418
-19% -$6.13K
PACB icon
255
Pacific Biosciences
PACB
$357M
$17.9K 0.01%
13,031
-3,106
-19% -$6.27K
AIN icon
256
Albany International
AIN
$1.73B
– –
-2,283
Closed -$213K
ALB icon
257
Albemarle
ALB
$15.5B
– –
-1,613
Closed -$212K
APTV icon
258
Aptiv
APTV
$10.3B
– –
-2,603
Closed -$207K
ASAN icon
259
Asana
ASAN
$2.13B
– –
-10,851
Closed -$168K
EFOR
260
Everforth Inc
EFOR
$1.33B
– –
-2,730
Closed -$286K
AVA icon
261
Avista
AVA
$3.2B
– –
-5,975
Closed -$209K
CHRD icon
262
Chord Energy
CHRD
$7.58B
– –
-1,132
Closed -$202K
COHR icon
263
Coherent
COHR
$63.6B
– –
-6,205
Closed -$376K
CPRX
264
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,888
Closed -$174K
CYTK icon
265
Cytokinetics
CYTK
$10.8B
– –
-3,156
Closed -$221K
DY icon
266
Dycom Industries
DY
$12B
– –
-2,405
Closed -$345K
FLR icon
267
Fluor
FLR
$6.99B
– –
-5,575
Closed -$236K
GBCI icon
268
Glacier Bancorp
GBCI
$6.35B
– –
-5,107
Closed -$206K
GM icon
269
General Motors
GM
$77.2B
– –
-15,928
Closed -$722K
GTLS
270
DELISTED
Chart Industries
GTLS
– –
-1,484
Closed -$244K
HI
271
DELISTED
Hillenbrand
HI
– –
-5,084
Closed -$256K
HR icon
272
Healthcare Realty
HR
$6.73B
– –
-12,168
Closed -$172K
HUBG icon
273
HUB Group
HUBG
$2.9B
– –
-5,434
Closed -$235K
JJSF icon
274
J&J Snack Foods
JJSF
$1.68B
– –
-1,417
Closed -$205K
KFY icon
275
Korn Ferry
KFY
$4.3B
– –
-3,431
Closed -$226K
8 9 10
11
12

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 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.