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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
DKNG icon
76
DraftKings
DKNG
$12B
$663K 0.28%
56,819
-198
-0.3% -$2.79K
DE icon
77
Deere & Co
DE
$164B
$662K 0.27%
2,211
-12
-0.5% -$4.42K
EBAY icon
78
eBay
EBAY
$47.9B
$661K 0.27%
15,853
-87
-0.5% -$4.24K
GM icon
79
General Motors
GM
$77.2B
$660K 0.27%
20,790
-103
-0.5% -$3.86K
TXN icon
80
Texas Instruments
TXN
$256B
$660K 0.27%
4,295
-22
-0.5% -$3.7K
CVX icon
81
Chevron
CVX
$382B
$639K 0.27%
4,417
-24
-0.5% -$3.97K
TTWO icon
82
Take-Two Interactive
TTWO
$47.4B
$636K 0.26%
5,189
-27
-0.5% -$3.44K
LLY icon
83
Eli Lilly
LLY
$1.1T
$635K 0.26%
1,957
-1,991
-50% -$598K
MU icon
84
Micron Technology
MU
$972B
$629K 0.26%
11,375
-58
-0.5% -$3.94K
AMGN icon
85
Amgen
AMGN
$226B
$619K 0.26%
2,544
-13
-0.5% -$3.19K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$619K 0.26%
2,267
-5
-0.2% -$1.57K
PPG icon
87
PPG Industries
PPG
$25.7B
$613K 0.25%
5,365
-30
-0.6% -$3.75K
PG icon
88
Procter & Gamble
PG
$340B
$612K 0.25%
4,259
-4,746
-53% -$713K
MS icon
89
Morgan Stanley
MS
$338B
$611K 0.25%
8,037
-42
-0.5% -$3.44K
LYV icon
90
Live Nation Entertainment
LYV
$43B
$605K 0.25%
+7,323
New +$705K
ABT icon
91
Abbott
ABT
$188B
$598K 0.25%
5,502
-27
-0.5% -$3.07K
MA icon
92
Mastercard
MA
$493B
$587K 0.24%
1,862
-1,883
-50% -$648K
PENN icon
93
PENN Entertainment
PENN
$2.53B
$581K 0.24%
19,089
-100
-0.5% -$3.38K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$573K 0.24%
2,240
-12
-0.5% -$3.28K
SBUX icon
95
Starbucks
SBUX
$119B
$570K 0.24%
7,456
-7,556
-50% -$580K
ORCL icon
96
Oracle
ORCL
$435B
$558K 0.23%
+7,989
New +$585K
TGT icon
97
Target
TGT
$69B
$556K 0.23%
3,936
-22
-0.6% -$4.22K
LEN icon
98
Lennar Class A
LEN
$20.6B
$551K 0.23%
8,065
-44
-0.5% -$3.22K
WM icon
99
Waste Management
WM
$90.6B
$549K 0.23%
3,587
-19
-0.5% -$2.98K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$543K 0.23%
+7,000
New +$612K
2 3
4
5 6

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DA
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RCP
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HPM
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CAG
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MWM
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HPC
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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.