CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$9.99B
| – | – |
-6,419
| Closed | -$434K |
|
302
Azenta
AZTA
$1.4B
| – | – |
-3,836
| Closed | -$313K |
|
303
Baxter International
BAX
$12.7B
| – | – |
-9,319
| Closed | -$786K |
|
304
Belden
BDC
$5.16B
| – | – |
-4,936
| Closed | -$219K |
|
305
Brookfield Renewable
BEPC
$6.05B
| – | – |
-4,529
| Closed | -$212K |
|
306
Churchill Downs
CHDN
$7.27B
| – | – |
-980
| Closed | -$223K |
|
307
Comcast
CMCSA
$125B
| – | – |
-8,920
| Closed | -$483K |
|
|
308
Cisco
CSCO
$274B
| – | – |
-27,310
| Closed | -$1.41M |
|
309
CVS Health
CVS
$92.8B
| – | – |
-6,653
| Closed | -$501K |
|
310
Dollar Tree
DLTR
$22.8B
| – | – |
-5,223
| Closed | -$598K |
|
311
Exelon
EXC
$44.1B
| – | – |
-13,096
| Closed | -$573K |
|
312
TechnipFMC
FTI
$15.1B
| – | – |
-23,216
| Closed | -$179K |
|
313
Gen Digital
GEN
$18.6B
| – | – |
-33,344
| Closed | -$709K |
|
314
Hershey
HSY
$37.3B
| – | – |
-2,190
| Closed | -$346K |
|
315
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-14,708
| Closed | -$164K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| – | – |
-47,111
| Closed | -$1.19M |
|
317
McDonald's
MCD
$224B
| – | – |
-3,553
| Closed | -$796K |
|
318
MGIC Investment
MTG
$6.42B
| – | – |
-18,114
| Closed | -$251K |
|
319
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,436
| Closed | -$562K |
|
320
Novavax
NVAX
$1.21B
| – | – |
-1,372
| Closed | -$249K |
|
|
321
Oracle
ORCL
$635B
| – | – |
-22,165
| Closed | -$1.56M |
|
322
PepsiCo
PEP
$204B
| – | – |
-7,740
| Closed | -$1.1M |
|
323
Pfizer
PFE
$141B
| – | – |
-19,501
| Closed | -$707K |
|
324
Steven Madden
SHOO
$2.11B
| – | – |
-9,074
| Closed | -$338K |
|
325
Southern Company
SO
$102B
| – | – |
-8,626
| Closed | -$536K |
|