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 | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.74B
| – | – |
-5,084
| Closed | -$256K |
|
277
Healthcare Realty
HR
$6.06B
| – | – |
-12,168
| Closed | -$172K |
|
278
HUB Group
HUBG
$2.27B
| – | – |
-5,434
| Closed | -$235K |
|
279
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,417
| Closed | -$205K |
|
280
Korn Ferry
KFY
$3.87B
| – | – |
-3,431
| Closed | -$226K |
|
281
M/I Homes
MHO
$3.88B
| – | – |
-1,773
| Closed | -$242K |
|
282
Maximus
MMS
$5.04B
| – | – |
-2,403
| Closed | -$202K |
|
283
Murphy Oil
MUR
$3.66B
| – | – |
-5,520
| Closed | -$252K |
|
|
284
Charles Schwab
SCHW
$174B
| – | – |
-11,992
| Closed | -$868K |
|
|
HTO
285
H2O America Common Stock
HTO
$1.73B
| – | – |
-3,879
| Closed | -$220K |
|
286
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-3,675
| Closed | -$226K |
|
287
Trex
TREX
$6.46B
| – | – |
-2,066
| Closed | -$206K |
|
288
TTM Technologies
TTMI
$4.62B
| – | – |
-11,712
| Closed | -$183K |
|
|
289
United Airlines
UAL
$33.8B
| – | – |
-9,976
| Closed | -$478K |
|
290
Verint Systems
VRNT
$1.23B
| – | – |
-6,786
| Closed | -$225K |
|
291
Werner Enterprises
WERN
$1.71B
| – | – |
-6,498
| Closed | -$254K |
|
292
Yeti Holdings
YETI
$2.8B
| – | – |
-6,137
| Closed | -$237K |
|
293
Zurn Elkay Water Solutions
ZWS
$7.55B
| – | – |
-6,105
| Closed | -$204K |
|