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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
IRBT
201
DELISTED
iRobot
IRBT
$208K 0.09%
5,647
– –
MEDP icon
202
Medpace
MEDP
$16.8B
$208K 0.09%
1,393
– –
COF icon
203
Capital One
COF
$134B
$205K 0.09%
1,967
-12
-0.6% -$1.47K
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$205K 0.09%
19,082
– –
NGVT icon
205
Ingevity
NGVT
$2.65B
$203K 0.08%
3,214
– –
TSE
206
DELISTED
Trinseo
TSE
$203K 0.08%
5,284
– –
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K 0.08%
1,057
– –
HI
208
DELISTED
Hillenbrand
HI
$201K 0.08%
4,910
– –
HOPE icon
209
Hope Bancorp
HOPE
$1.79B
$192K 0.08%
13,862
– –
FCF icon
210
First Commonwealth Financial
FCF
$2.17B
$185K 0.08%
13,761
– –
KYNB
211
Kyntra Bio
KYNB
$28.2M
$177K 0.07%
671
– –
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.67B
$174K 0.07%
+15,744
New +$205K
TWOU
213
DELISTED
2U Inc
TWOU
$172K 0.07%
548
– –
APPH
214
DELISTED
AppHarvest, Inc. Common Stock
APPH
$167K 0.07%
47,773
– –
VVNT
215
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$165K 0.07%
47,450
– –
ATEN icon
216
A10 Networks
ATEN
$2.06B
$161K 0.07%
+11,186
New +$162K
YEXT icon
217
Yext
YEXT
$577M
$156K 0.06%
32,632
– –
RXT icon
218
Rackspace Technology
RXT
$1.2B
$145K 0.06%
20,191
– –
ATOM icon
219
Atomera
ATOM
$210M
$130K 0.05%
13,813
– –
CLNE icon
220
Clean Energy Fuels
CLNE
$355M
$123K 0.05%
27,441
– –
PTON icon
221
Peloton Interactive
PTON
$2.42B
$100K 0.04%
10,853
-53
-0.5% -$850
ALXO icon
222
ALX Oncology
ALXO
$285M
$87K 0.04%
10,706
– –
OPK icon
223
Opko Health
OPK
$1.04B
$83K 0.03%
32,668
– –
LFLY
224
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$77K 0.03%
+860
New +$148K
QUOT
225
DELISTED
Quotient Technology Inc
QUOT
$75K 0.03%
25,370
– –
7 8
9
10 11

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.