CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$1.1B
| $40.7K | 0.01% |
27,331
| – | – |
|
252
Atomera
ATOM
$102M
| $30.4K | 0.01% |
11,549
| – | – |
|
253
Pacific Biosciences
PACB
$384M
| $22.2K | 0.01% |
13,031
| – | – |
|
|
SPWR
254
DELISTED
SunPower Corporation Common Stock
SPWR
| $19 | ﹤0.01% |
64,376
| – | – |
|
255
Axcelis
ACLS
$2.5B
| – | – |
-1,567
| Closed | -$223K |
|
256
Blink Charging
BLNK
$114M
| – | – |
-18,668
| Closed | -$51.2K |
|
257
e.l.f. Beauty
ELF
$7.1B
| – | – |
-1,007
| Closed | -$212K |
|
258
GrowGeneration
GRWG
$98.6M
| – | – |
-10,176
| Closed | -$21.9K |
|
|
259
Goldman Sachs
GS
$220B
| – | – |
-1,795
| Closed | -$812K |
|
|
260
HCA Healthcare
HCA
$94.9B
| – | – |
-2,546
| Closed | -$818K |
|
|
261
Lockheed Martin
LMT
$105B
| – | – |
-1,443
| Closed | -$674K |
|
|
262
3M
MMM
$82.1B
| – | – |
-7,391
| Closed | -$755K |
|
263
Moderna
MRNA
$9.42B
| – | – |
-1,707
| Closed | -$203K |
|
264
The Beauty Health Co
SKIN
$250M
| – | – |
-23,412
| Closed | -$45K |
|
265
AT&T
T
$208B
| – | – |
-23,561
| Closed | -$450K |
|
|
266
Tyler Technologies
TYL
$23.9B
| – | – |
-2,133
| Closed | -$1.07M |
|
|
WIRE
267
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,179
| Closed | -$342K |
|