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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
UNH icon
26
UnitedHealth
UNH
$370B
$1.33M 0.55%
2,600
+179
+7% +$89.9K
AKAM icon
27
Akamai
AKAM
$15.9B
$1.27M 0.53%
13,895
-73
-0.5% -$7.61K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.27M 0.53%
7,136
-40
-0.6% -$7.13K
UNP icon
29
Union Pacific
UNP
$174B
$1.26M 0.52%
5,910
-31
-0.5% -$7.05K
XOM icon
30
ExxonMobil
XOM
$634B
$1.21M 0.5%
14,156
-75
-0.5% -$6.76K
PWR icon
31
Quanta Services
PWR
$101B
$1.16M 0.48%
9,212
+6,979
+313% +$857K
RTX icon
32
RTX Corp
RTX
$301B
$1.14M 0.48%
11,899
-53
-0.4% -$5.09K
INTC icon
33
Intel
INTC
$513B
$1.14M 0.47%
30,500
-161
-0.5% -$6.97K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.09M 0.45%
22,440
-110
-0.5% -$6.17K
HON icon
35
Honeywell
HON
$78B
$1.09M 0.45%
6,642
-36
-0.5% -$6.46K
NOW icon
36
ServiceNow
NOW
$129B
$1.07M 0.44%
11,215
-55
-0.5% -$5.24K
EQIX icon
37
Equinix
EQIX
$103B
$1.06M 0.44%
1,615
-8
-0.5% -$5.54K
ADBE icon
38
Adobe
ADBE
$105B
$1.02M 0.42%
2,789
-13
-0.5% -$5.29K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.02M 0.42%
7,980
-39
-0.5% -$5.3K
BLK icon
40
Blackrock
BLK
$176B
$1.01M 0.42%
1,665
-8
-0.5% -$5.21K
T icon
41
AT&T
T
$163B
$993K 0.41%
47,394
-15,693
-25% -$313K
CMI icon
42
Cummins
CMI
$88.7B
$992K 0.41%
+5,125
New +$1.02M
SYF icon
43
Synchrony
SYF
$25.6B
$970K 0.4%
35,103
-177
-0.5% -$6.14K
BIIB icon
44
Biogen
BIIB
$30.7B
$936K 0.39%
4,591
-24
-0.5% -$4.91K
PFE icon
45
Pfizer
PFE
$153B
$934K 0.39%
17,816
-94
-0.5% -$4.79K
DOW icon
46
Dow Inc
DOW
$21.2B
$931K 0.39%
18,035
-97
-0.5% -$6.21K
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$925K 0.38%
8,818
-46
-0.5% -$5.66K
PNC icon
48
PNC Financial Services
PNC
$101B
$920K 0.38%
5,829
-33
-0.6% -$5.53K
AAL icon
49
American Airlines Group
AAL
$10.6B
$914K 0.38%
72,066
-371
-0.5% -$6.18K
UBER icon
50
Uber
UBER
$153B
$909K 0.38%
44,428
+25,349
+133% +$673K
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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MWM
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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.