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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
LITE icon
201
Lumentum
LITE
$64.4B
$250K 0.08%
4,909
-1,186
-19% -$53.7K
TECH icon
202
Bio-Techne
TECH
$11.2B
$248K 0.08%
3,465
-20
-0.6% -$1.47K
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$5.05B
$245K 0.08%
15,082
-3,588
-19% -$57.9K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.08%
791
-68
-8% -$20.3K
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K 0.07%
2,665
-634
-19% -$61.1K
AMBA icon
206
Ambarella
AMBA
$3.67B
$239K 0.07%
+4,436
New +$220K
AVAV icon
207
AeroVironment
AVAV
$9.6B
$238K 0.07%
1,304
-1,930
-60% -$347K
FHI icon
208
Federated Hermes
FHI
$4.73B
$235K 0.07%
7,142
-1,697
-19% -$56.9K
UFPI icon
209
UFP Industries
UFPI
$5.01B
$235K 0.07%
2,094
-498
-19% -$57.9K
EEFT icon
210
Euronet Worldwide
EEFT
$2.64B
$234K 0.07%
2,264
-539
-19% -$58.9K
VNO icon
211
Vornado Realty Trust
VNO
$7.2B
$234K 0.07%
8,886
-87
-1% -$2.23K
SAIA icon
212
Saia
SAIA
$9.52B
$232K 0.07%
489
-117
-19% -$54.5K
PRG icon
213
PROG Holdings
PRG
$1.69B
$226K 0.07%
6,518
-1,567
-19% -$54.2K
ACLS icon
214
Axcelis
ACLS
$4.1B
$223K 0.07%
1,567
-374
-19% -$43.1K
MRCY icon
215
Mercury Systems
MRCY
$6.56B
$218K 0.07%
8,072
-1,918
-19% -$56K
HOMB icon
216
Home BancShares
HOMB
$6.16B
$216K 0.07%
8,998
-2,150
-19% -$51K
TTEK icon
217
Tetra Tech
TTEK
$8.97B
$215K 0.07%
5,255
-1,250
-19% -$51K
IQV icon
218
IQVIA
IQV
$39.9B
$215K 0.07%
1,015
-12
-1% -$2.73K
CMC icon
219
Commercial Metals
CMC
$8.14B
$214K 0.07%
3,896
-950
-20% -$52.4K
ELF icon
220
e.l.f. Beauty
ELF
$5.62B
$212K 0.07%
1,007
-240
-19% -$42.6K
VIAV icon
221
Viavi Solutions
VIAV
$9.33B
$211K 0.07%
30,726
-7,358
-19% -$57.2K
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.65B
$208K 0.06%
21,611
-5,135
-19% -$54K
DOC icon
223
Healthpeak Properties
DOC
$14.5B
$207K 0.06%
10,561
-2,509
-19% -$47.9K
LUV icon
224
Southwest Airlines
LUV
$22B
$205K 0.06%
7,163
-42
-0.6% -$1.17K
RHP icon
225
Ryman Hospitality Properties
RHP
$7.4B
$204K 0.06%
2,042
-485
-19% -$51.1K
7 8
9
10 11

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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
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MWM
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HPC
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JC
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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.