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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
BDX icon
101
Becton Dickinson
BDX
$48.9B
$543K 0.23%
2,202
-67
-3% -$17K
GS icon
102
Goldman Sachs
GS
$301B
$537K 0.22%
1,807
-10
-0.6% -$3.11K
ELV icon
103
Elevance Health
ELV
$86.2B
$526K 0.22%
1,090
-6
-0.5% -$2.97K
STZ icon
104
Constellation Brands
STZ
$22.8B
$516K 0.21%
2,214
-12
-0.5% -$2.92K
WBD icon
105
Warner Bros
WBD
$67.4B
$510K 0.21%
37,976
+11,317
+42% +$210K
TMUS icon
106
T-Mobile US
TMUS
$191B
$486K 0.2%
3,610
-20
-0.6% -$2.61K
COP icon
107
ConocoPhillips
COP
$148B
$459K 0.19%
5,106
-28
-0.5% -$2.88K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$459K 0.19%
960
-985
-51% -$452K
BSX icon
109
Boston Scientific
BSX
$73.1B
$458K 0.19%
12,301
-69
-0.6% -$2.81K
EPAM icon
110
EPAM Systems
EPAM
$5.02B
$450K 0.19%
1,528
-7
-0.5% -$2.14K
KLAC icon
111
KLA
KLAC
$252B
$448K 0.19%
14,030
-70
-0.5% -$2.35K
LOW icon
112
Lowe's Companies
LOW
$123B
$448K 0.19%
2,566
-13
-0.5% -$2.51K
MMM icon
113
3M
MMM
$93.9B
$448K 0.19%
4,139
-23
-0.6% -$2.78K
NTAP icon
114
NetApp
NTAP
$39B
$447K 0.19%
6,855
-34
-0.5% -$2.44K
ZBH icon
115
Zimmer Biomet
ZBH
$18.7B
$447K 0.19%
4,256
-24
-0.6% -$2.85K
IRDM icon
116
Iridium Communications
IRDM
$5.23B
$445K 0.18%
11,836
+2,973
+34% +$111K
LRCX icon
117
Lam Research
LRCX
$383B
$445K 0.18%
10,450
-50
-0.5% -$2.38K
EW icon
118
Edwards Lifesciences
EW
$53B
$441K 0.18%
4,637
-42
-0.9% -$4.35K
AMT icon
119
American Tower
AMT
$78.8B
$438K 0.18%
1,713
-9
-0.5% -$2.26K
EME icon
120
Emcor
EME
$35.7B
$436K 0.18%
4,235
+913
+27% +$97.6K
COHR icon
121
Coherent
COHR
$63.6B
$433K 0.18%
8,502
– –
HCA icon
122
HCA Healthcare
HCA
$89.6B
$432K 0.18%
2,572
-12
-0.5% -$2.58K
CTRA
123
DELISTED
Coterra Energy
CTRA
$427K 0.18%
16,560
-83
-0.5% -$2.52K
FIS icon
124
Fidelity National Information Services
FIS
$21.9B
$426K 0.18%
4,650
-25
-0.5% -$2.48K
DXCM icon
125
DexCom
DXCM
$33.1B
$415K 0.17%
+5,568
New +$508K
3 4
5
6 7

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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.