CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$5.76M

Top Sells

1
+$83.4M
2
+$18.3M
3
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 26.86%
2 Communication Services 8.77%
3 Financials 7.99%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.67B
$238K 0.05%
37,819
+18,981
IWV icon
227
iShares Russell 3000 ETF
IWV
$17.3B
$234K 0.04%
668
-755
SWKS icon
228
Skyworks Solutions
SWKS
$11.3B
$229K 0.04%
+3,072
GTLS icon
229
Chart Industries
GTLS
$8.97B
$229K 0.04%
+1,199
HAL icon
230
Halliburton
HAL
$21.5B
$229K 0.04%
8,412
+4
LUV icon
231
Southwest Airlines
LUV
$18.2B
$228K 0.04%
7,035
-31
TCBI icon
232
Texas Capital Bancshares
TCBI
$3.74B
$226K 0.04%
2,851
-48
SAIA icon
233
Saia
SAIA
$8.48B
$223K 0.04%
+489
TGTX icon
234
TG Therapeutics
TGTX
$5.59B
$217K 0.04%
6,020
-100
OSIS icon
235
OSI Systems
OSIS
$4.24B
$214K 0.04%
+951
FORM icon
236
FormFactor
FORM
$3.36B
$213K 0.04%
+4,847
RHP icon
237
Ryman Hospitality Properties
RHP
$5.62B
$213K 0.04%
+2,042
ACIW icon
238
ACI Worldwide
ACIW
$5.12B
$210K 0.04%
4,044
+94
GBCI icon
239
Glacier Bancorp
GBCI
$5.62B
$207K 0.04%
+4,126
UFPI icon
240
UFP Industries
UFPI
$5.46B
$200K 0.04%
2,013
-33
ATOM icon
241
Atomera
ATOM
$134M
$190K 0.04%
22,647
+11,365
VLY icon
242
Valley National Bancorp
VLY
$5.74B
$189K 0.04%
21,124
-352
OI icon
243
O-I Glass
OI
$1.88B
$185K 0.04%
+12,520
YEXT icon
244
Yext
YEXT
$1.04B
$167K 0.03%
19,632
-327
PTON icon
245
Peloton Interactive
PTON
$3.21B
$161K 0.03%
20,582
+10,273
LFST icon
246
Lifestance Health
LFST
$2.02B
$156K 0.03%
24,734
+12,414
CLNE icon
247
Clean Energy Fuels
CLNE
$612M
$146K 0.03%
65,244
+32,742
AVD icon
248
American Vanguard Corp
AVD
$150M
$124K 0.02%
28,933
+14,520
HAIN icon
249
Hain Celestial
HAIN
$125M
$112K 0.02%
28,793
+14,450
OPK icon
250
Opko Health
OPK
$1.17B
$74.8K 0.01%
53,591
+26,894
7 8 9
10
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