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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$630K 0.19%
15,174
-141
-0.9% -$6.31K
IRTC icon
102
iRhythm Holdings
IRTC
$4.02B
$628K 0.19%
5,834
+1,099
+23% +$112K
MDT icon
103
Medtronic
MDT
$114B
$627K 0.19%
7,964
-47
-0.6% -$3.85K
EQT icon
104
EQT Corp
EQT
$33.7B
$624K 0.19%
16,874
-98
-0.6% -$3.84K
CI icon
105
Cigna
CI
$73.6B
$623K 0.19%
1,884
-11
-0.6% -$3.79K
ON icon
106
ON Semiconductor
ON
$31.5B
$621K 0.19%
9,053
-53
-0.6% -$3.72K
CRM icon
107
Salesforce
CRM
$162B
$617K 0.19%
2,398
-27
-1% -$7.22K
XRAY icon
108
Dentsply Sirona
XRAY
$2.36B
$612K 0.19%
24,554
-147
-0.6% -$4.22K
LVS icon
109
Las Vegas Sands
LVS
$29.5B
$605K 0.19%
13,670
-120
-0.9% -$5.6K
LHX icon
110
L3Harris
LHX
$54.5B
$601K 0.19%
2,678
-16
-0.6% -$3.46K
ELV icon
111
Elevance Health
ELV
$86.3B
$587K 0.18%
1,083
-6
-0.6% -$3.17K
COP icon
112
ConocoPhillips
COP
$147B
$582K 0.18%
5,084
-30
-0.6% -$3.64K
ABT icon
113
Abbott
ABT
$188B
$566K 0.17%
5,450
-58
-1% -$6.15K
LOW icon
114
Lowe's Companies
LOW
$122B
$561K 0.17%
2,544
-22
-0.9% -$5.02K
AFRM icon
115
Affirm
AFRM
$25.4B
$556K 0.17%
18,412
-155
-0.8% -$4.97K
KBH icon
116
KB Home
KBH
$3.45B
$541K 0.17%
7,705
-1,834
-19% -$125K
WFC icon
117
Wells Fargo
WFC
$265B
$533K 0.16%
8,976
-53
-0.6% -$3.13K
LNC icon
118
Lincoln National
LNC
$8.71B
$532K 0.16%
17,121
-136
-0.8% -$4.11K
VZ icon
119
Verizon
VZ
$195B
$519K 0.16%
12,581
-104
-0.8% -$4.19K
ZTS icon
120
Zoetis
ZTS
$30.5B
$518K 0.16%
2,990
-27
-0.9% -$4.49K
PYPL icon
121
PayPal
PYPL
$50.1B
$514K 0.16%
8,862
-52
-0.6% -$3.31K
BDX icon
122
Becton Dickinson
BDX
$48.6B
$513K 0.16%
2,194
-13
-0.6% -$3.06K
MAR icon
123
Marriott International
MAR
$90B
$500K 0.15%
2,067
-12
-0.6% -$2.88K
PFE icon
124
Pfizer
PFE
$154B
$498K 0.15%
17,810
-214
-1% -$5.89K
BAC icon
125
Bank of America
BAC
$445B
$495K 0.15%
12,437
-125
-1% -$4.79K
3 4
5
6 7

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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.