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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
UBER icon
126
Uber
UBER
$159B
$493K 0.15%
6,781
-93
-1% -$6.46K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.2B
$492K 0.15%
468
-3
-0.6% -$2.91K
INTC icon
128
Intel
INTC
$494B
$489K 0.15%
15,775
-145
-0.9% -$4.75K
EW icon
129
Edwards Lifesciences
EW
$53B
$484K 0.15%
5,244
-48
-0.9% -$4.25K
HALO icon
130
Halozyme
HALO
$12.2B
$479K 0.15%
9,142
-2,180
-19% -$95.6K
MEDP icon
131
Medpace
MEDP
$16.8B
$463K 0.14%
1,123
-266
-19% -$105K
ZBH icon
132
Zimmer Biomet
ZBH
$18.6B
$460K 0.14%
4,236
-25
-0.6% -$2.95K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$451K 0.14%
4,719
-28
-0.6% -$2.78K
T icon
134
AT&T
T
$165B
$450K 0.14%
23,561
-133
-0.6% -$2.31K
MOS icon
135
The Mosaic Company
MOS
$7.41B
$446K 0.14%
15,420
-90
-0.6% -$2.71K
ZG icon
136
Zillow
ZG
$7.63B
$445K 0.14%
9,883
-139
-1% -$6K
CTRA
137
DELISTED
Coterra Energy
CTRA
$439K 0.14%
16,450
-141
-0.8% -$3.91K
BCO icon
138
Brink's
BCO
$4.54B
$432K 0.13%
4,221
-1,008
-19% -$96.1K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$9.45B
$423K 0.13%
1,549
-9
-0.6% -$2.62K
QTWO icon
140
Q2 Holdings
QTWO
$3.94B
$422K 0.13%
6,995
-1,680
-19% -$96.5K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$420K 0.13%
6,946
-55
-0.8% -$3.37K
WHR icon
142
Whirlpool
WHR
$2.73B
$419K 0.13%
4,103
-24
-0.6% -$2.34K
NOC icon
143
Northrop Grumman
NOC
$81.9B
$417K 0.13%
956
-6
-0.6% -$2.74K
DD icon
144
DuPont de Nemours
DD
$19.2B
$414K 0.13%
4,096
-25
-0.6% -$2.45K
GPN icon
145
Global Payments
GPN
$22.7B
$413K 0.13%
4,273
-40
-0.9% -$4.41K
C icon
146
Citigroup
C
$227B
$407K 0.13%
6,410
-38
-0.6% -$2.34K
AAL icon
147
American Airlines Group
AAL
$10B
$405K 0.12%
35,754
-308
-0.9% -$4.05K
ENSG icon
148
The Ensign Group
ENSG
$10.7B
$400K 0.12%
3,231
-768
-19% -$91.5K
SO icon
149
Southern Company
SO
$105B
$393K 0.12%
5,063
-51
-1% -$3.87K
EA
150
DELISTED
Electronic Arts
EA
$379K 0.12%
2,720
-35
-1% -$4.61K
4 5
6
7 8

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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 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.