CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Crocs
CROX
$4.76B
| – | – |
-1,746
| Closed | -$253K |
|
|
252
IQVIA
IQV
$32.4B
| – | – |
-979
| Closed | -$232K |
|
253
Korn Ferry
KFY
$3.88B
| – | – |
-2,772
| Closed | -$209K |
|
|
254
M/I Homes
MHO
$3.89B
| – | – |
-1,433
| Closed | -$246K |
|
255
Noble Corp
NE
$4.58B
| – | – |
-5,834
| Closed | -$211K |
|
256
Werner Enterprises
WERN
$1.73B
| – | – |
-5,250
| Closed | -$203K |
|
257
Yeti Holdings
YETI
$2.86B
| – | – |
-4,958
| Closed | -$203K |
|
|
AMTM
258
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-6,362
| Closed | -$205K |
|
|
ALTM
259
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-33,142
| Closed | -$94.5K |
|
260
ASGN Inc
ASGN
$2.38B
| – | – |
-2,204
| Closed | -$205K |
|