CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$382M
AUM Growth
+$13.4M
(+3.6%)
Holding
254
Top Buys
| 1 | +$1.62M | |
| 2 | +$428K | |
| 3 | +$231K | |
| 4 |
SPX Corp
SPXC
|
+$213K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$211K |
Top Sells
| 1 | +$260K | |
| 2 | +$234K | |
| 3 | +$230K | |
| 4 |
LyondellBasell Industries
LYB
|
+$225K |
| 5 |
TG Therapeutics
TGTX
|
+$214K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 8.33% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.02B
| – | – |
-3,040
|
|
||
|
252
TG Therapeutics
TGTX
$5.79B
| – | – |
-5,915
|
|
||
253
Trex
TREX
$4.38B
| – | – |
-4,458
|
|