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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
POOL icon
151
Pool Corp
POOL
$7.32B
$379K 0.12%
1,233
-7
-0.6% -$2.54K
HQY icon
152
HealthEquity
HQY
$8.91B
$377K 0.12%
4,376
-738
-14% -$59.6K
WTS icon
153
Watts Water Technologies
WTS
$13B
$374K 0.12%
2,037
-488
-19% -$97.9K
INCY icon
154
Incyte
INCY
$24.8B
$371K 0.11%
6,123
-35
-0.6% -$1.98K
CRUS icon
155
Cirrus Logic
CRUS
$6.17B
$370K 0.11%
2,895
-692
-19% -$72.6K
SLB icon
156
SLB Ltd
SLB
$77.4B
$367K 0.11%
7,777
-88
-1% -$4.25K
ENS icon
157
EnerSys
ENS
$6.87B
$366K 0.11%
3,534
-838
-19% -$82.2K
EME icon
158
Emcor
EME
$36.2B
$363K 0.11%
994
-237
-19% -$87.4K
XYZ
159
Block Inc
XYZ
$47.7B
$360K 0.11%
5,580
-50
-0.9% -$3.5K
CMCSA icon
160
Comcast
CMCSA
$88.3B
$356K 0.11%
9,084
-53
-0.6% -$2.07K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.4B
$350K 0.11%
1,980
-22
-1% -$4.15K
FIS icon
162
Fidelity National Information Services
FIS
$21.9B
$348K 0.11%
4,624
-26
-0.6% -$1.93K
WY icon
163
Weyerhaeuser
WY
$18.1B
$347K 0.11%
12,231
-72
-0.6% -$2.23K
WIRE
164
DELISTED
Encore Wire Corp
WIRE
$342K 0.11%
1,179
-281
-19% -$79.1K
DUK icon
165
Duke Energy
DUK
$95.1B
$340K 0.1%
3,388
-34
-1% -$3.4K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.6B
$339K 0.1%
1,670
-812
-33% -$164K
SWKS icon
167
Skyworks Solutions
SWKS
$10.4B
$333K 0.1%
3,128
-18
-0.6% -$1.77K
AEIS icon
168
Advanced Energy
AEIS
$12.9B
$331K 0.1%
3,043
-723
-19% -$74K
CNO icon
169
CNO Financial Group
CNO
$5.16B
$329K 0.1%
11,856
-2,819
-19% -$76.9K
SIGI icon
170
Selective Insurance
SIGI
$5.68B
$329K 0.1%
3,502
-835
-19% -$81.8K
TXRH icon
171
Texas Roadhouse
TXRH
$13.9B
$328K 0.1%
1,911
-454
-19% -$74K
SM icon
172
SM Energy
SM
$7.41B
$328K 0.1%
7,581
-1,807
-19% -$88.7K
MDLZ icon
173
Mondelez International
MDLZ
$78.6B
$326K 0.1%
4,981
-88
-2% -$6.04K
TFC icon
174
Truist Financial
TFC
$63.8B
$325K 0.1%
8,363
-53
-0.6% -$2K
CTVA icon
175
Corteva
CTVA
$51.6B
$323K 0.1%
5,980
-36
-0.6% -$1.98K
5 6
7
8 9

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DA
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JIC
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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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.