CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.41B
| – | – |
-4,950
| Closed | -$234K |
|
327
Harley-Davidson
HOG
$3.54B
| – | – |
-5,954
| Closed | -$270K |
|
328
First Internet Bancorp
INBK
$219M
| – | – |
-7,084
| Closed | -$216K |
|
329
KBR
KBR
$6.5B
| – | – |
-9,530
| Closed | -$201K |
|
330
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,929
| Closed | -$333K |
|
331
Alliant Energy
LNT
$16.7B
| – | – |
-7,575
| Closed | -$322K |
|
332
El Pollo Loco
LOCO
$319M
| – | – |
-29,774
| Closed | -$374K |
|
333
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-19,684
| Closed | -$210K |
|
334
Matthews International
MATW
$757M
| – | – |
-4,425
| Closed | -$222K |
|
|
335
McDonald's
MCD
$224B
| – | – |
-8,611
| Closed | -$1.44M |
|
336
Methode Electronics
MEI
$272M
| – | – |
-6,379
| Closed | -$231K |
|
337
NiSource
NI
$19.9B
| – | – |
-23,746
| Closed | -$592K |
|
338
Children's Place
PLCE
$112M
| – | – |
-3,752
| Closed | -$480K |
|
339
Roku
ROKU
$14.2B
| – | – |
-3,984
| Closed | -$291K |
|
340
Starbucks
SBUX
$100B
| – | – |
-9,481
| Closed | -$539K |
|
341
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-6,250
| Closed | -$245K |
|
342
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,308
| Closed | -$369K |
|
343
Viatris
VTRS
$12.3B
| – | – |
-18,129
| Closed | -$664K |
|