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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
FDX icon
76
FedEx
FDX
$76.8B
$850K 0.26%
2,836
-26
-0.9% -$6.8K
EBAY icon
77
eBay
EBAY
$47.9B
$847K 0.26%
15,772
-97
-0.6% -$5.06K
TXN icon
78
Texas Instruments
TXN
$258B
$829K 0.26%
4,259
-39
-0.9% -$7.21K
DE icon
79
Deere & Co
DE
$164B
$822K 0.25%
2,200
-13
-0.6% -$5.07K
HCA icon
80
HCA Healthcare
HCA
$89.3B
$818K 0.25%
2,546
-25
-1% -$8.12K
GS icon
81
Goldman Sachs
GS
$301B
$812K 0.25%
1,795
-11
-0.6% -$4.83K
UAA icon
82
Under Armour
UAA
$2.4B
$803K 0.25%
120,398
-6,554
-5% -$44.7K
AMGN icon
83
Amgen
AMGN
$223B
$788K 0.24%
2,521
-24
-0.9% -$7.05K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$784K 0.24%
8,083
-45
-0.6% -$4.15K
MS icon
85
Morgan Stanley
MS
$339B
$776K 0.24%
7,982
-63
-0.8% -$6K
OXY icon
86
Occidental Petroleum
OXY
$58.1B
$772K 0.24%
12,243
-128
-1% -$8.21K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$765K 0.24%
5,539
-31
-0.6% -$4.14K
MMM icon
88
3M
MMM
$93.7B
$755K 0.23%
7,391
-1,500
-17% -$146K
CMI icon
89
Cummins
CMI
$88.3B
$744K 0.23%
2,688
-25
-0.9% -$7.14K
CSCO icon
90
Cisco
CSCO
$488B
$739K 0.23%
15,565
-91
-0.6% -$4.32K
WYNN icon
91
Wynn Resorts
WYNN
$10.5B
$693K 0.21%
7,742
-69
-0.9% -$6.62K
KO icon
92
Coca-Cola
KO
$376B
$684K 0.21%
10,749
-130
-1% -$8.05K
BIIB icon
93
Biogen
BIIB
$30.7B
$679K 0.21%
2,929
-17
-0.6% -$3.69K
LMT icon
94
Lockheed Martin
LMT
$139B
$674K 0.21%
1,443
-8
-0.6% -$3.7K
PPG icon
95
PPG Industries
PPG
$25.9B
$672K 0.21%
5,338
-31
-0.6% -$4.11K
DXCM icon
96
DexCom
DXCM
$33B
$670K 0.21%
5,906
-75
-1% -$9.48K
PINS icon
97
Pinterest
PINS
$13.7B
$666K 0.21%
15,103
-120
-0.8% -$4.73K
WST icon
98
West Pharmaceutical
WST
$25.1B
$656K 0.2%
1,992
-20
-1% -$7.07K
HON icon
99
Honeywell
HON
$77.1B
$644K 0.2%
3,199
-19
-0.6% -$3.62K
TMUS icon
100
T-Mobile US
TMUS
$188B
$633K 0.2%
3,593
-21
-0.6% -$3.52K
2 3
4
5 6

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DA
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JIC
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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.