CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atomera
ATOM
$101M
| $44K | 0.01% |
11,549
-2,757
| -19% | -$10.5K |
|
252
Peloton Interactive
PTON
$3.01B
| $36.3K | 0.01% |
10,751
-114
| -1% | -$385 |
|
253
Opko Health
OPK
$1.08B
| $34.2K | 0.01% |
27,331
-6,498
| -19% | -$8.12K |
|
254
GrowGeneration
GRWG
$98M
| $21.9K | 0.01% |
10,176
-2,418
| -19% | -$5.2K |
|
255
Pacific Biosciences
PACB
$384M
| $17.9K | 0.01% |
13,031
-3,106
| -19% | -$4.26K |
|
256
Albany International
AIN
$1.83B
| – | – |
-2,283
| Closed | -$213K |
|
257
Albemarle
ALB
$9.36B
| – | – |
-1,613
| Closed | -$212K |
|
258
Aptiv
APTV
$17.1B
| – | – |
-2,603
| Closed | -$207K |
|
|
EXE
259
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-2,871
| Closed | -$255K |
|
|
JBTM
260
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-2,265
| Closed | -$238K |
|
|
DM
261
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-10,122
| Closed | -$8.91K |
|
|
TWOU
262
DELISTED
2U, Inc.
TWOU
| – | – |
-17,027
| Closed | -$6.64K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,731
| Closed | -$423K |
|
264
Asana
ASAN
$3.28B
| – | – |
-10,851
| Closed | -$168K |
|
265
ASGN Inc
ASGN
$2.36B
| – | – |
-2,730
| Closed | -$286K |
|
266
Avista
AVA
$2.96B
| – | – |
-5,975
| Closed | -$209K |
|
267
Chord Energy
CHRD
$6.39B
| – | – |
-1,132
| Closed | -$202K |
|
268
Coherent
COHR
$13.7B
| – | – |
-6,205
| Closed | -$376K |
|
269
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-10,888
| Closed | -$174K |
|
270
Cytokinetics
CYTK
$5.94B
| – | – |
-3,156
| Closed | -$221K |
|
271
Dycom Industries
DY
$7.1B
| – | – |
-2,405
| Closed | -$345K |
|
272
Fluor
FLR
$6.75B
| – | – |
-5,575
| Closed | -$236K |
|
273
Glacier Bancorp
GBCI
$5.78B
| – | – |
-5,107
| Closed | -$206K |
|
|
274
General Motors
GM
$55.7B
| – | – |
-15,928
| Closed | -$722K |
|
275
Chart Industries
GTLS
$8.95B
| – | – |
-1,484
| Closed | -$244K |
|