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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
+288.43%
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 Miscellaneous 34.51%
2 Technology 21.62%
3 Healthcare 7.57%
4 Communication Services 6.9%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$67.7M 20.86%
123,650
-11,274
-8% -$5.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 5.23%
289,870
-4,875
-2% -$286K
NVDA icon
3
NVIDIA
NVDA
$5.29T
$14.3M 4.42%
116,053
-3,737
-3% -$378K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.8M 3.63%
110,388
-69
-0.1% -$7.38K
MSFT icon
5
Microsoft
MSFT
$3.68T
$11.3M 3.49%
25,294
-288
-1% -$122K
AAPL icon
6
Apple
AAPL
$4.83T
$10.8M 3.34%
51,359
-664
-1% -$124K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.91M 2.44%
108,838
+2,224
+2% +$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$6.02M 1.85%
33,023
-383
-1% -$64.6K
AMZN icon
9
Amazon
AMZN
$2.7T
$5.37M 1.66%
27,812
+236
+0.9% +$43.4K
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$4.47M 1.38%
8,869
+140
+2% +$68.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.6B
$4.39M 1.35%
56,004
+1,134
+2% +$89.8K
AVGO icon
12
Broadcom
AVGO
$1.66T
$3.57M 1.1%
22,220
-250
-1% -$35K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 1.08%
8,609
-51
-0.6% -$20.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$3.43M 1.06%
18,679
-195
-1% -$33.2K
MU icon
15
Micron Technology
MU
$1.11T
$3.07M 0.95%
23,337
-122
-0.5% -$15.4K
TSLA icon
16
Tesla
TSLA
$1.46T
$2.95M 0.91%
14,917
-174
-1% -$30.4K
JPM icon
17
JPMorgan Chase
JPM
$924B
$2.72M 0.84%
13,462
-91
-0.7% -$17.8K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.48M 0.77%
72,938
-424
-0.6% -$14.6K
COST icon
19
Costco
COST
$395B
$2.35M 0.73%
2,770
-24
-0.9% -$18.7K
ADBE icon
20
Adobe
ADBE
$98.4B
$2.15M 0.66%
3,868
+1,078
+39% +$522K
NFLX icon
21
Netflix
NFLX
$317B
$2.14M 0.66%
31,690
-180
-0.6% -$11.2K
EQIX icon
22
Equinix
EQIX
$101B
$2.11M 0.65%
2,795
+1,181
+73% +$896K
FCX icon
23
Freeport-McMoran
FCX
$102B
$2.03M 0.63%
41,727
-337
-0.8% -$17K
LDOS icon
24
Leidos
LDOS
$16.4B
$1.95M 0.6%
13,357
-77
-0.6% -$10.8K
LLY icon
25
Eli Lilly
LLY
$1.03T
$1.93M 0.6%
2,137
-29
-1% -$23.2K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.