CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.8B
| – | – |
-10,295
| Closed | -$240K |
|
277
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-1,435
| Closed | -$222K |
|
278
Lockheed Martin
LMT
$106B
| – | – |
-1,318
| Closed | -$468K |
|
|
279
Live Nation Entertainment
LYV
$38.4B
| – | – |
-13,220
| Closed | -$1.58M |
|
280
iShares MBS ETF
MBB
$40.7B
| – | – |
-8,741
| Closed | -$939K |
|
281
MetLife
MET
$53.6B
| – | – |
-6,369
| Closed | -$398K |
|
282
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,481
| Closed | -$671K |
|
283
Myers Industries
MYE
$620M
| – | – |
-11,097
| Closed | -$222K |
|
284
Neogen
NEOG
$1.23B
| – | – |
-5,212
| Closed | -$237K |
|
285
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-1,721
| Closed | -$203K |
|
286
Steven Madden
SHOO
$2.14B
| – | – |
-4,535
| Closed | -$211K |
|
287
Semtech
SMTC
$5.01B
| – | – |
-2,591
| Closed | -$230K |
|
288
SouthState
SSB
$10.4B
| – | – |
-2,787
| Closed | -$223K |
|
289
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,496
| Closed | -$213K |
|
290
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,551
| Closed | -$228K |
|
291
UMB Financial
UMBF
$9.23B
| – | – |
-1,976
| Closed | -$210K |
|
292
US Bancorp
USB
$75.5B
| – | – |
-6,578
| Closed | -$369K |
|
293
Valero Energy
VLO
$47.9B
| – | – |
-8,552
| Closed | -$642K |
|
294
Verizon
VZ
$185B
| – | – |
-12,174
| Closed | -$633K |
|
295
Werner Enterprises
WERN
$1.71B
| – | – |
-4,532
| Closed | -$216K |
|
296
Whirlpool
WHR
$5.06B
| – | – |
-2,602
| Closed | -$611K |
|
297
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-5,153
| Closed | -$210K |
|
298
WSFS Financial
WSFS
$3.22B
| – | – |
-4,086
| Closed | -$205K |
|
299
Wynn Resorts
WYNN
$13B
| – | – |
-3,203
| Closed | -$272K |
|
300
Xencor
XNCR
$610M
| – | – |
-5,542
| Closed | -$222K |
|