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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
TTMI icon
176
TTM Technologies
TTMI
$13.7B
$273K 0.11%
21,869
+6,991
+47% +$96.6K
DMC
177
Del Monte Corp
DMC
$1.43B
$270K 0.11%
9,127
– –
HAL icon
178
Halliburton
HAL
$28B
$269K 0.11%
8,577
-52
-0.6% -$1.94K
AEIS icon
179
Advanced Energy
AEIS
$12.6B
$265K 0.11%
3,637
– –
LUV icon
180
Southwest Airlines
LUV
$22B
$260K 0.11%
7,201
-40
-0.6% -$1.72K
YELP icon
181
Yelp
YELP
$1.35B
$260K 0.11%
9,346
– –
CNO icon
182
CNO Financial Group
CNO
$5.12B
$256K 0.11%
14,171
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.26B
$256K 0.11%
8,965
-44
-0.5% -$1.57K
OMCL icon
184
Omnicell
OMCL
$1.7B
$246K 0.1%
+2,164
New +$248K
MAS icon
185
Masco
MAS
$14.7B
$242K 0.1%
4,790
-27
-0.6% -$1.43K
JBTM
186
JBT Marel
JBTM
$6.35B
$241K 0.1%
2,187
– –
HTO
187
H2O America
HTO
$2.56B
$234K 0.1%
3,746
– –
SOFI icon
188
SoFi Technologies
SOFI
$23.4B
$233K 0.1%
44,133
-229
-0.5% -$1.55K
APTV icon
189
Aptiv
APTV
$10.3B
$232K 0.1%
2,601
-12
-0.5% -$1.23K
MMSI icon
190
Merit Medical Systems
MMSI
$5.36B
$230K 0.1%
4,231
– –
CORT icon
191
Corcept Therapeutics
CORT
$12.3B
$228K 0.09%
9,589
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.09%
4,505
– –
FORM icon
193
FormFactor
FORM
$8.79B
$225K 0.09%
5,797
– –
IQV icon
194
IQVIA
IQV
$39.8B
$225K 0.09%
1,035
-8
-0.8% -$1.74K
EXE
195
Expand Energy Corp
EXE
$22.6B
$225K 0.09%
2,772
– –
COIN icon
196
Coinbase
COIN
$39.2B
$224K 0.09%
4,754
-24
-0.5% -$2.28K
BLKB icon
197
Blackbaud
BLKB
$2.09B
$216K 0.09%
3,727
– –
SHAK icon
198
Shake Shack
SHAK
$2.89B
$216K 0.09%
5,482
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$213K 0.09%
979
– –
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$210K 0.09%
6,498
– –
6 7
8
9 10

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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.