CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.43%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$225M
AUM Growth
+$225M
(-6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
Incyte
INCY
|
$474K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
Global Payments
GPN
|
$852K |
| 4 |
Netflix
NFLX
|
$711K |
| 5 |
Enphase Energy
ENPH
|
$630K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.2B
| – | – |
-3,727
| Closed | -$216K |
|
227
Capital One
COF
$141B
| – | – |
-1,967
| Closed | -$205K |
|
228
Edwards Lifesciences
EW
$47.9B
| – | – |
-4,637
| Closed | -$441K |
|
229
FormFactor
FORM
$2.17B
| – | – |
-5,797
| Closed | -$225K |
|
230
Hillenbrand
HI
$1.74B
| – | – |
-4,910
| Closed | -$201K |
|
231
IQVIA
IQV
$31.3B
| – | – |
-1,035
| Closed | -$225K |
|
232
iRobot
IRBT
$100M
| – | – |
-5,647
| Closed | -$208K |
|
233
iRhythm Technologies
IRTC
$5.47B
| – | – |
-3,549
| Closed | -$383K |
|
234
Kellanova
K
$27.4B
| – | – |
-5,511
| Closed | -$393K |
|
235
Ingevity
NGVT
$2.1B
| – | – |
-3,214
| Closed | -$203K |
|
236
Omnicell
OMCL
$1.48B
| – | – |
-2,164
| Closed | -$246K |
|
237
OSI Systems
OSIS
$3.86B
| – | – |
-4,752
| Closed | -$406K |
|
|
238
Quanta Services
PWR
$55.5B
| – | – |
-9,212
| Closed | -$1.16M |
|
239
Starbucks
SBUX
$99.6B
| – | – |
-7,456
| Closed | -$570K |
|
240
Trinseo
TSE
$84.5M
| – | – |
-5,284
| Closed | -$203K |
|
241
Tetra Tech
TTEK
$9.52B
| – | – |
-2,509
| Closed | -$343K |
|
242
Waste Management
WM
$90.6B
| – | – |
-3,587
| Closed | -$549K |
|
|
JBTM
243
JBT Marel Corporation
JBTM
$7.31B
| – | – |
-2,187
| Closed | -$241K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,057
| Closed | -$202K |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,498
| Closed | -$210K |
|