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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
C icon
51
Citigroup
C
$227B
$888K 0.37%
19,318
-107
-0.6% -$5.35K
PRU icon
52
Prudential Financial
PRU
$41.9B
$877K 0.36%
9,168
-37
-0.4% -$3.92K
F icon
53
Ford
F
$55.9B
$872K 0.36%
78,320
-454
-0.6% -$6.22K
V icon
54
Visa
V
$672B
$846K 0.35%
4,296
-20
-0.5% -$4.13K
J icon
55
Jacobs Solutions
J
$17.2B
$832K 0.35%
7,911
-43
-0.5% -$4.81K
ACN icon
56
Accenture
ACN
$110B
$827K 0.34%
2,978
-16
-0.5% -$4.81K
WMT icon
57
Walmart Inc
WMT
$889B
$819K 0.34%
20,220
+1,566
+8% +$72.2K
LNC icon
58
Lincoln National
LNC
$8.68B
$806K 0.33%
17,238
-89
-0.5% -$5.08K
UAA icon
59
Under Armour
UAA
$2.4B
$805K 0.33%
96,591
-526
-0.5% -$6.45K
WHR icon
60
Whirlpool
WHR
$2.74B
$777K 0.32%
+5,016
New +$872K
BA icon
61
Boeing
BA
$185B
$759K 0.32%
5,548
-31
-0.6% -$4.57K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$756K 0.31%
20,229
-102
-0.5% -$4.38K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$748K 0.31%
4,414
+654
+17% +$121K
BAC icon
64
Bank of America
BAC
$445B
$746K 0.31%
23,969
-123
-0.5% -$4.43K
MOS icon
65
The Mosaic Company
MOS
$7.35B
$732K 0.3%
15,495
+7,563
+95% +$463K
PYPL icon
66
PayPal
PYPL
$50B
$732K 0.3%
10,480
-49
-0.5% -$4.25K
TER icon
67
Teradyne
TER
$57.7B
$727K 0.3%
8,116
-43
-0.5% -$4.47K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$721K 0.3%
9,423
-47
-0.5% -$4.4K
MDT icon
69
Medtronic
MDT
$114B
$718K 0.3%
8,005
-44
-0.5% -$4.46K
CAT icon
70
Caterpillar
CAT
$386B
$711K 0.3%
3,976
-21
-0.5% -$4.42K
FDX icon
71
FedEx
FDX
$76.7B
$697K 0.29%
3,075
-14
-0.5% -$2.99K
CB icon
72
Chubb
CB
$134B
$687K 0.29%
3,497
-20
-0.6% -$4.12K
NUE icon
73
Nucor
NUE
$62.5B
$685K 0.28%
6,556
-33
-0.5% -$4.47K
FCX icon
74
Freeport-McMoran
FCX
$99.2B
$672K 0.28%
+22,960
New +$919K
CSCO icon
75
Cisco
CSCO
$490B
$667K 0.28%
15,641
-86
-0.5% -$4.12K
1 2
3
4 5

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DA
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JIC
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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
LWMNY
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MWM
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BHC
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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.