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CIM LLC’s Maximus MMS Stock Holding History

CIM LLC’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,957
Closed -$979K – 153
2022
Q1 		$979K Buy
12,957
+171
+1% +$13.1K 0.18% 82
2021
Q4 		$985K Sell
12,786
-1,726
-12% -$141K 0.18% 77
2021
Q3 		$1.25M Buy
14,512
+404
+3% +$34.6K 0.19% 89
2021
Q2 		$1.19M Buy
14,108
+180
+1% +$16.5K 0.19% 83
2021
Q1 		$1.25M Buy
13,928
+285
+2% +$23.3K 0.22% 66
2020
Q4 		$1.1M Buy
13,643
+237
+2% +$16.8K 0.2% 71
2020
Q3 		$963K Buy
13,406
+3,461
+35% +$255K 0.2% 70
2020
Q2 		$701K Buy
9,945
+224
+2% +$15.1K 0.21% 66
2020
Q1 		$566K Buy
9,721
+220
+2% +$14.9K 0.21% 62
2019
Q4 		$707K Buy
9,501
+173
+2% +$13K 0.22% 64
2019
Q3 		$721K Buy
9,328
+170
+2% +$12.9K 0.25% 52
2019
Q2 		$664K Buy
9,158
+535
+6% +$38.8K 0.23% 60
2019
Q1 		$612K Buy
8,623
+5
+0.1% +$351 0.22% 57
2018
Q4 		$561K Buy
8,618
+150
+2% +$9.87K 0.25% 48
2018
Q3 		$551K Buy
8,468
+418
+5% +$27.1K 0.2% 62
2018
Q2 		$500K Buy
8,050
+795
+11% +$51.5K 0.18% 63
2018
Q1 		$484K Buy
7,255
+175
+2% +$11.9K 0.19% 65
2017
Q4 		$507K Buy
7,080
+35
+0.5% +$2.36K 0.2% 59
2017
Q3 		$454K Sell
7,045
-125
-2% -$7.66K 0.19% 60
2017
Q2 		$449K Sell
7,170
-925
-11% -$57.4K 0.19% 58
2017
Q1 		$504K Buy
+8,095
New +$476K 0.23% 52
2016
Q4 		– Sell
-7,256
Closed -$410K – 95
2016
Q3 		$410K Sell
7,256
-59
-0.8% -$3.43K 0.19% 63
2016
Q2 		$405K Hold
7,315
– – 0.2% 50
2016
Q1 		$385K Buy
7,315
+510
+7% +$26K 0.19% 54
2015
Q4 		$383K Buy
+6,805
New +$410K 0.19% 51

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's MMS Position: Q2 2022 in Review

CIM LLC sold out of Maximus (MMS) in Q2 2022, closing a stake of 12,957 shares — an estimated $979K sold.

CIM LLC first reported a position in MMS in Q4 2015 and held it in 25 quarters. The position peaked at $1.25M in Q1 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

  • CIM LLC reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 12,957 Maximus shares in Q2 2022, an estimated $979K.
  • CIM LLC first reported a position in Maximus in Q4 2015 and held it in 25 quarters.
  • CIM LLC's Maximus position peaked at $1.25M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.