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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
MHO icon
276
M/I Homes
MHO
$3.74B
– –
-1,773
Closed -$242K
MMS icon
277
Maximus
MMS
$2.9B
– –
-2,403
Closed -$202K
MUR icon
278
Murphy Oil
MUR
$5.09B
– –
-5,520
Closed -$252K
SCHW
279
Charles Schwab
SCHW
$188B
– –
-11,992
Closed -$868K
HTO
280
H2O America
HTO
$2.56B
– –
-3,879
Closed -$220K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,675
Closed -$226K
TREX icon
282
Trex
TREX
$4.91B
– –
-2,066
Closed -$206K
TTMI icon
283
TTM Technologies
TTMI
$13.7B
– –
-11,712
Closed -$183K
UAL icon
284
United Airlines
UAL
$40.2B
– –
-9,976
Closed -$478K
VRNT
285
DELISTED
Verint Systems
VRNT
– –
-6,786
Closed -$225K
WERN icon
286
Werner Enterprises
WERN
$2.2B
– –
-6,498
Closed -$254K
YETI icon
287
Yeti Holdings
YETI
$3.99B
– –
-6,137
Closed -$237K
ZWS icon
288
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-6,105
Closed -$204K
EXE
289
Expand Energy Corp
EXE
$22.6B
– –
-2,871
Closed -$255K
JBTM
290
JBT Marel
JBTM
$6.35B
– –
-2,265
Closed -$238K
DM
291
DELISTED
Desktop Metal, Inc.
DM
– –
-1,012
Closed -$8.91K
TWOU
292
DELISTED
2U Inc
TWOU
– –
-568
Closed -$6.63K
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,731
Closed -$423K
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
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 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.