Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

$324Million– No. of Holdings #255

CIM INVESTMENT MANGEMENT INC Performance:

2024 Q2: 2.08%YTD: 5.65%2023: 22.61%

Performance for 2024 Q2 is 2.08%, and YTD is 5.65%, and 2023 is 22.61%.

About CIM INVESTMENT MANGEMENT INC and 13F Hedge Fund Stock Holdings

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in PITTSBURGH, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $324.3 Millions as of 30 Jun, 2024.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, IJR, NVDA. The fund has invested 20.9% of it's portfolio in ISHARES S&P 500 INDEX and 5.2% of portfolio in ISHARES S&P MIDCAP 400.

The fund managers got completely rid off SCHWAB (CHARLES) CORP (SCHW), GENERAL MOTORS (GM) and UNITED AIRLINES HOLDING INC. (UAL) stocks. They significantly reduced their stock positions in AEROVIROMENT INC. (AVAV), EXXON MOBIL CORP (XOM) and ISHARES RUSSELL 2000 ETF (IJR). CIM INVESTMENT MANAGEMENT INC opened new stock positions in ARM HOLDINGS PLC-SPONS ADR, PALO ALTO NETWORKSINC. (PANW) and STERLING INFRASTRUCTURE (STRL). The fund showed a lot of confidence in some stocks as they added substantially to SUNPOWER CORP., IOVANCE BIOTHERAPEUTICS INC. (IOVA) and EQUINIX INC. (EQIX).

CIM INVESTMENT MANGEMENT INC Equity Portfolio Value

Last Reported on: 15 Aug, 2024

CIM INVESTMENT MANGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

New Buys

Ticker	$ Bought
arm holdings plc-spons adr	1,478,630
palo alto networksinc.	931,938
sterling infrastructure	278,336
ambarella inc	239,322
moderna inc.	202,706
siga technologies	196,012
fastly inc. a	144,002
verve therapeutics	134,239

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
sunpower corp.	438
iovance biotherapeutics inc.	126
equinix inc.	73.17
adobe systems	38.64
irhythm technologies inc.	23.21
ishares core msci eafe etf	2.09
ishares msci eafe index etf	2.07
meta platforms inc.	1.6

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
aeroviroment inc.	-59.68
exxon mobil corp	-51.49
ishares russell 2000 etf	-32.72
lifestance health grp.	-19.65
commercial metals co	-19.6
liberty latin america ltd.	-19.52
lumentum holdings inc	-19.46
matador resources co.	-19.39

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
general motors	-722,335
healthcare realty trust inc	-172,177
schwab (charles) corp	-867,501
ttm technologies	-183,293
catalyst pharmaceuticals inc	-173,555
asana inc.	-168,082
united airlines holding inc.	-477,651
verint systems inc	-224,956

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	21.3
Healthcare	7.6
Communication Services	6.7
Industrials	6.5
Consumer Cyclical	6.1
Financial Services	4.8
Consumer Defensive	3.7
Basic Materials	2.4
Real Estate	2.3
Energy	1.9

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	28.9
LARGE-CAP	27.5
MID-CAP	5.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 60.9% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	39
RUSSELL 2000	4.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.5 %
LILA	liberty latin america ltd.	34.1 %
CRUS	cirrus logic inc.	33.8 %
FORM	formfactor inc.	30.1 %
PINS	pinterest inc.	27.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.8 M
IJR	ishares s&p 500 index	2.5 M
AAPL	apple inc	2.0 M
GOOG	alphabet inc-cl a	1.0 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
PACB	pacific biosciences of califor	-61.4 %
SKIN	the beauty company	-53.6 %
ATOM	atomera inc.	-36.2 %
IOVA	iovance biotherapeutics inc.	-35.7 %
AVD	american vanguard corp	-32.8 %

Top 5 Losers ($)		$
IJR	ishares s&p midcap 400	-0.7 M
IJR	ishares s&p smcap 600	-0.4 M
TGT	target corp.	-0.3 M
NUE	nucor corporation	-0.3 M
SBUX	starbucks	-0.2 M

CIM INVESTMENT MANGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIM INVESTMENT MANGEMENT INC

CIM INVESTMENT MANAGEMENT INC has 255 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.12	35,754	405,093	reduced	-0.85

AAPL	apple inc	3.34	51,359	10,817,200	reduced	-1.28

ABG	asbury automotive grp.	0.08	1,152	262,506	reduced	-19.21

ABT	abbott laboratories	0.17	5,450	566,309	reduced	-1.05

ACAD	acadia pharma	0.08	15,082	245,082	reduced	-19.22

ACLS	axcelis tech inc	0.07	1,567	222,812	reduced	-19.27

ACN	accenture ltd-cl a	0.28	2,959	897,790	reduced	-0.77

ADBE	adobe systems	0.66	3,868	2,148,830	added	38.64

ADM	archer-daniels midland	0.13	6,946	419,886	reduced	-0.79

AEIS	advance energy ind.	0.10	3,043	330,957	reduced	-19.2

AFRM	affirm holdings inc.	0.17	18,412	556,227	reduced	-0.83

AIN	albany intl corp.	0.00	0.00	0.00	sold off	-100

AIT	applied industrial tech inc.	0.09	1,414	274,316	reduced	-19.29

AKAM	akamai technologies	0.26	9,559	861,075	reduced	-0.88

ALB	albemarle corporation	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.29	3,936	928,857	reduced	-0.96

AMBA	ambarella inc	0.07	4,436	239,322	new

AMD	adv micro device	0.50	10,014	1,624,370	reduced	-0.79

AMGN	amgen inc	0.24	2,521	787,686	reduced	-0.94

AMT	american tower corp	0.36	6,060	1,177,940	reduced	-0.64