CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Latin America Class C
LILAK
$1.63B
| $238K | 0.05% |
37,819
+18,981
| +101% | +$119K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.04% |
668
-755
| -53% | -$265K |
|
228
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.04% |
+3,072
| New | +$229K |
|
229
Chart Industries
GTLS
$8.96B
| $229K | 0.04% |
+1,199
| New | +$229K |
|
230
Halliburton
HAL
$19.2B
| $229K | 0.04% |
8,412
+4
| +0% | +$109 |
|
231
Southwest Airlines
LUV
$16.3B
| $228K | 0.04% |
7,035
-31
| -0.4% | -$1.01K |
|
232
Texas Capital Bancshares
TCBI
$3.99B
| $226K | 0.04% |
2,851
-48
| -2% | -$3.81K |
|
233
Saia
SAIA
$7.92B
| $223K | 0.04% |
+489
| New | +$223K |
|
234
TG Therapeutics
TGTX
$5.06B
| $217K | 0.04% |
6,020
-100
| -2% | -$3.6K |
|
235
OSI Systems
OSIS
$3.97B
| $214K | 0.04% |
+951
| New | +$214K |
|
236
FormFactor
FORM
$2.23B
| $213K | 0.04% |
+4,847
| New | +$213K |
|
237
Ryman Hospitality Properties
RHP
$6.36B
| $213K | 0.04% |
+2,042
| New | +$213K |
|
238
ACI Worldwide
ACIW
$5.12B
| $210K | 0.04% |
4,044
+94
| +2% | +$4.88K |
|
239
Glacier Bancorp
GBCI
$5.9B
| $207K | 0.04% |
+4,126
| New | +$207K |
|
240
UFP Industries
UFPI
$6.01B
| $200K | 0.04% |
2,013
-33
| -2% | -$3.28K |
|
241
Atomera
ATOM
$103M
| $190K | 0.04% |
22,647
+11,365
| +101% | +$95.3K |
|
242
Valley National Bancorp
VLY
$5.96B
| $189K | 0.04% |
21,124
-352
| -2% | -$3.14K |
|
243
O-I Glass
OI
$1.95B
| $185K | 0.04% |
+12,520
| New | +$185K |
|
244
Yext
YEXT
$1.11B
| $167K | 0.03% |
19,632
-327
| -2% | -$2.78K |
|
245
Peloton Interactive
PTON
$3.31B
| $161K | 0.03% |
20,582
+10,273
| +100% | +$80.4K |
|
246
Lifestance Health
LFST
$2.13B
| $156K | 0.03% |
24,734
+12,414
| +101% | +$78.1K |
|
247
Clean Energy Fuels
CLNE
$559M
| $146K | 0.03% |
65,244
+32,742
| +101% | +$73.2K |
|
248
American Vanguard Corp
AVD
$155M
| $124K | 0.02% |
28,933
+14,520
| +101% | +$62.2K |
|
249
Hain Celestial
HAIN
$168M
| $112K | 0.02% |
28,793
+14,450
| +101% | +$56.1K |
|
250
Opko Health
OPK
$1.1B
| $74.8K | 0.01% |
53,591
+26,894
| +101% | +$37.6K |
|