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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.56%
3,263
-24
-0.7% -$13.7K
WM icon
27
Waste Management
WM
$91B
$1.76M 0.54%
8,269
-61
-0.7% -$12.7K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$1.76M 0.54%
11,556
-69
-0.6% -$9.91K
MCD icon
29
McDonald's
MCD
$195B
$1.72M 0.53%
6,755
-47
-0.7% -$12.5K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.62M 0.5%
10,014
-80
-0.8% -$12.9K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.57M 0.49%
7,904
-84
-1% -$15.9K
STZ icon
32
Constellation Brands
STZ
$23.2B
$1.54M 0.47%
5,985
-37
-0.6% -$9.52K
ARM icon
33
Arm
ARM
$302B
$1.48M 0.46%
+9,037
New +$1.12M
UNH icon
34
UnitedHealth
UNH
$370B
$1.43M 0.44%
2,806
-33
-1% -$16.2K
SBUX icon
35
Starbucks
SBUX
$120B
$1.38M 0.43%
17,759
-114
-0.6% -$9.28K
TGT icon
36
Target
TGT
$68B
$1.35M 0.42%
9,151
-57
-0.6% -$8.97K
PG icon
37
Procter & Gamble
PG
$339B
$1.34M 0.41%
8,114
-62
-0.8% -$10.1K
UNP icon
38
Union Pacific
UNP
$174B
$1.33M 0.41%
5,874
-43
-0.7% -$10.1K
CAT icon
39
Caterpillar
CAT
$387B
$1.31M 0.41%
3,946
-32
-0.8% -$11.1K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$1.31M 0.4%
9,917
-58
-0.6% -$8.02K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.4%
8,252
-71
-0.9% -$10.8K
BLK icon
42
Blackrock
BLK
$176B
$1.21M 0.37%
1,543
-9
-0.6% -$7.02K
MA icon
43
Mastercard
MA
$493B
$1.2M 0.37%
2,729
-34
-1% -$15.5K
RTX icon
44
RTX Corp
RTX
$301B
$1.19M 0.37%
11,836
-88
-0.7% -$9.1K
AMT icon
45
American Tower
AMT
$80.4B
$1.18M 0.36%
6,060
-39
-0.6% -$7.29K
ORCL icon
46
Oracle
ORCL
$423B
$1.17M 0.36%
8,319
-65
-0.8% -$8.07K
LEN icon
47
Lennar Class A
LEN
$21.2B
$1.17M 0.36%
8,031
-47
-0.6% -$7.15K
WMT icon
48
Walmart Inc
WMT
$890B
$1.15M 0.36%
17,036
-97
-0.6% -$6.11K
V icon
49
Visa
V
$677B
$1.11M 0.34%
4,243
-53
-1% -$14.5K
LRCX icon
50
Lam Research
LRCX
$390B
$1.1M 0.34%
10,350
-110
-1% -$10.6K
1
2
3 4 5

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DA
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RCP
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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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
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BHC
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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.