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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
MAS icon
176
Masco
MAS
$14.8B
$318K 0.1%
4,767
-28
-0.6% -$1.97K
BL icon
177
BlackLine
BL
$1.72B
$315K 0.1%
6,503
-1,063
-14% -$58.4K
SHAK icon
178
Shake Shack
SHAK
$2.83B
$309K 0.1%
3,438
-817
-19% -$79.7K
SSD icon
179
Simpson Manufacturing
SSD
$7.97B
$297K 0.09%
1,761
-417
-19% -$73K
FORM icon
180
FormFactor
FORM
$8.92B
$293K 0.09%
4,847
-1,157
-19% -$60.3K
STAG icon
181
STAG Industrial
STAG
$7.08B
$292K 0.09%
8,100
-1,926
-19% -$68.5K
HAL icon
182
Halliburton
HAL
$28B
$288K 0.09%
8,528
-50
-0.6% -$1.84K
MOG.A icon
183
Moog Inc Class A
MOG.A
$12.9B
$288K 0.09%
1,721
-408
-19% -$67.1K
EPAM icon
184
EPAM Systems
EPAM
$5.05B
$284K 0.09%
1,512
-18
-1% -$3.84K
IRDM icon
185
Iridium Communications
IRDM
$5.24B
$283K 0.09%
10,633
-2,529
-19% -$71.2K
JBLU icon
186
JetBlue
JBLU
$2.17B
$283K 0.09%
46,401
-11,096
-19% -$66.9K
WBD icon
187
Warner Bros
WBD
$67.9B
$280K 0.09%
37,692
-296
-0.8% -$2.37K
STRL icon
188
Sterling Infrastructure
STRL
$16.5B
$278K 0.09%
+2,352
New +$268K
GILD icon
189
Gilead Sciences
GILD
$166B
$278K 0.09%
4,046
-70
-2% -$4.67K
AIT icon
190
Applied Industrial Technologies
AIT
$13.3B
$274K 0.08%
1,414
-338
-19% -$64.5K
WDFC icon
191
WD-40
WDFC
$3.13B
$272K 0.08%
1,240
-294
-19% -$68K
COF icon
192
Capital One
COF
$134B
$271K 0.08%
1,957
-13
-0.7% -$1.82K
AVNT icon
193
Avient
AVNT
$4.18B
$270K 0.08%
6,186
-1,470
-19% -$64.4K
EOG icon
194
EOG Resources
EOG
$74B
$267K 0.08%
2,118
-34
-2% -$4.36K
MTDR icon
195
Matador Resources
MTDR
$6.4B
$264K 0.08%
4,432
-1,066
-19% -$66.9K
ABG icon
196
Asbury Automotive
ABG
$3.8B
$263K 0.08%
1,152
-274
-19% -$62.2K
NE icon
197
Noble Corp
NE
$6.88B
$260K 0.08%
5,834
-1,386
-19% -$64.1K
CROX icon
198
Crocs
CROX
$6.67B
$255K 0.08%
1,746
-415
-19% -$58.2K
AX icon
199
Axos Financial
AX
$5.61B
$252K 0.08%
4,416
-1,049
-19% -$57.1K
IOVA icon
200
Iovance Biotherapeutics
IOVA
$2.96B
$250K 0.08%
31,172
+17,399
+126% +$186K
6 7
8
9 10

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RCP
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HPM
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CAG
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LWMNY
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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.