We are live on ! Find out more
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
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$415K 0.17%
4,742
-26
-0.5% -$2.71K
VLY icon
127
Valley National Bancorp
VLY
$8.1B
$410K 0.17%
39,417
– –
MHO icon
128
M/I Homes
MHO
$3.74B
$408K 0.17%
10,298
+3,357
+48% +$146K
FHI icon
129
Federated Hermes
FHI
$4.71B
$407K 0.17%
12,802
– –
WY icon
130
Weyerhaeuser
WY
$18.2B
$407K 0.17%
12,285
-62
-0.5% -$2.36K
OSIS icon
131
OSI Systems
OSIS
$3.83B
$406K 0.17%
4,752
– –
TFC icon
132
Truist Financial
TFC
$63.4B
$398K 0.17%
8,395
-52
-0.6% -$2.56K
K
133
DELISTED
Kellanova
K
$393K 0.16%
5,869
-33
-0.6% -$2.14K
IRTC icon
134
iRhythm Holdings
IRTC
$4.1B
$383K 0.16%
3,549
– –
ENSG icon
135
The Ensign Group
ENSG
$10.7B
$379K 0.16%
5,154
– –
CRM icon
136
Salesforce
CRM
$162B
$375K 0.16%
2,272
-14
-0.6% -$2.47K
TYL icon
137
Tyler Technologies
TYL
$13B
$375K 0.16%
1,129
-6
-0.5% -$2.2K
ETSY icon
138
Etsy
ETSY
$7.38B
$374K 0.16%
5,114
-25
-0.5% -$2.28K
ENS icon
139
EnerSys
ENS
$6.79B
$373K 0.15%
6,333
– –
SIGI icon
140
Selective Insurance
SIGI
$5.66B
$364K 0.15%
4,187
+947
+29% +$77.1K
AMAT icon
141
Applied Materials
AMAT
$415B
$362K 0.15%
3,974
-20
-0.5% -$2.19K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$358K 0.15%
9,129
-50
-0.5% -$2.14K
UAL icon
143
United Airlines
UAL
$40.2B
$353K 0.15%
9,969
-55
-0.5% -$2.41K
WFC icon
144
Wells Fargo
WFC
$265B
$353K 0.15%
9,018
-51
-0.6% -$2.24K
ABG icon
145
Asbury Automotive
ABG
$3.78B
$350K 0.15%
+2,064
New +$357K
XYZ
146
Block Inc
XYZ
$47.5B
$346K 0.14%
5,631
-28
-0.5% -$2.56K
TTEK icon
147
Tetra Tech
TTEK
$8.97B
$343K 0.14%
12,545
– –
TFX icon
148
Teleflex
TFX
$5.89B
$341K 0.14%
1,386
-7
-0.5% -$2.04K
AFRM icon
149
Affirm
AFRM
$25.3B
$335K 0.14%
18,551
-98
-0.5% -$2.67K
EA
150
DELISTED
Electronic Arts
EA
$335K 0.14%
2,752
-12
-0.4% -$1.53K
4 5
6
7 8

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.