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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
TYL icon
51
Tyler Technologies
TYL
$12.9B
$1.07M 0.33%
2,133
-19
-0.9% -$8.76K
PRU icon
52
Prudential Financial
PRU
$41.8B
$1.07M 0.33%
9,135
-58
-0.6% -$6.69K
MRK icon
53
Merck
MRK
$320B
$1.06M 0.33%
8,573
-78
-0.9% -$10K
CVX icon
54
Chevron
CVX
$377B
$1.05M 0.33%
6,743
-52
-0.8% -$8.29K
COIN icon
55
Coinbase
COIN
$39.7B
$1.04M 0.32%
4,701
-51
-1% -$11.7K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$1.04M 0.32%
7,102
-42
-0.6% -$6.25K
NUE icon
57
Nucor
NUE
$62.8B
$1.03M 0.32%
6,505
-53
-0.8% -$9.21K
BA icon
58
Boeing
BA
$186B
$1M 0.31%
5,521
-33
-0.6% -$5.88K
NOW icon
59
ServiceNow
NOW
$129B
$997K 0.31%
6,340
-100
-2% -$14.7K
F icon
60
Ford
F
$55.2B
$977K 0.3%
77,895
-449
-0.6% -$5.55K
TFX icon
61
Teleflex
TFX
$5.99B
$953K 0.29%
4,533
-33
-0.7% -$6.92K
XOM icon
62
ExxonMobil
XOM
$653B
$953K 0.29%
8,282
-8,792
-51% -$1.02M
DOW icon
63
Dow Inc
DOW
$21.6B
$950K 0.29%
17,911
-142
-0.8% -$8.11K
BSX icon
64
Boston Scientific
BSX
$72.6B
$942K 0.29%
12,238
-71
-0.6% -$5.2K
PANW icon
65
Palo Alto Networks
PANW
$309B
$932K 0.29%
+5,498
New +$822K
AMAT icon
66
Applied Materials
AMAT
$427B
$929K 0.29%
3,936
-38
-1% -$8.16K
PEP icon
67
PepsiCo
PEP
$188B
$909K 0.28%
5,513
-32
-0.6% -$5.52K
J icon
68
Jacobs Solutions
J
$17.1B
$909K 0.28%
7,864
-57
-0.7% -$6.68K
ACN icon
69
Accenture
ACN
$108B
$898K 0.28%
2,959
-23
-0.8% -$7.05K
HD icon
70
Home Depot
HD
$347B
$888K 0.27%
2,579
-21
-0.8% -$7.16K
CB icon
71
Chubb
CB
$135B
$887K 0.27%
3,478
-21
-0.6% -$5.39K
ENPH icon
72
Enphase Energy
ENPH
$5.42B
$880K 0.27%
8,829
-89
-1% -$10.4K
NTAP icon
73
NetApp
NTAP
$39.4B
$876K 0.27%
6,802
-64
-0.9% -$7.18K
AKAM icon
74
Akamai
AKAM
$17.1B
$861K 0.27%
9,559
-85
-0.9% -$8.22K
DIS icon
75
Walt Disney
DIS
$178B
$858K 0.26%
8,639
-51
-0.6% -$5.49K
1 2
3
4 5

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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
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.