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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
HOMB icon
151
Home BancShares
HOMB
$6.17B
$335K 0.14%
16,147
– –
MRCY icon
152
Mercury Systems
MRCY
$6.52B
$334K 0.14%
5,192
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$327K 0.14%
554
-3
-0.5% -$1.95K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K 0.14%
18,734
– –
CTVA icon
155
Corteva
CTVA
$51B
$325K 0.13%
6,008
-35
-0.6% -$2.03K
CRUS icon
156
Cirrus Logic
CRUS
$6.11B
$318K 0.13%
4,390
– –
ZG icon
157
Zillow
ZG
$7.66B
$318K 0.13%
10,012
-41
-0.4% -$1.62K
FWRD icon
158
Forward Air
FWRD
$634M
$314K 0.13%
3,419
– –
AMN icon
159
AMN Healthcare
AMN
$1.42B
$302K 0.13%
+2,757
New +$273K
BL icon
160
BlackLine
BL
$1.7B
$302K 0.13%
+4,530
New +$310K
TECH icon
161
Bio-Techne
TECH
$11.2B
$302K 0.13%
3,484
-20
-0.6% -$1.87K
MRNA icon
162
Moderna
MRNA
$23.9B
$300K 0.12%
2,101
-9
-0.4% -$1.29K
WDFC icon
163
WD-40
WDFC
$3.15B
$298K 0.12%
1,481
– –
AVNT icon
164
Avient
AVNT
$4.19B
$296K 0.12%
7,393
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.4B
$291K 0.12%
3,142
-17
-0.5% -$1.84K
MMS icon
166
Maximus
MMS
$2.9B
$290K 0.12%
4,645
– –
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.48B
$288K 0.12%
581
-3
-0.5% -$1.56K
DD icon
168
DuPont de Nemours
DD
$19.1B
$287K 0.12%
4,117
-26
-0.6% -$2.13K
QLYS icon
169
Qualys
QLYS
$6.43B
$287K 0.12%
2,273
– –
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
$287K 0.12%
15,569
– –
MAR icon
171
Marriott International
MAR
$90.9B
$282K 0.12%
+2,077
New +$343K
SSD icon
172
Simpson Manufacturing
SSD
$8.03B
$282K 0.12%
2,805
– –
NOVA
173
DELISTED
Sunnova Energy
NOVA
$281K 0.12%
15,224
– –
PINS icon
174
Pinterest
PINS
$13.8B
$276K 0.11%
15,209
-80
-0.5% -$1.67K
HALO icon
175
Halozyme
HALO
$12.2B
$273K 0.11%
6,199
+1,091
+21% +$47.2K
5 6
7
8 9

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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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.