CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
326
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-83,668
| Closed | -$67K |
|
327
Ciena
CIEN
$13.3B
| – | – |
-8,057
| Closed | -$273K |
|
328
Dana Inc
DAN
$2.64B
| – | – |
-24,862
| Closed | -$339K |
|
329
Diodes
DIOD
$2.53B
| – | – |
-11,139
| Closed | -$359K |
|
|
330
DocuSign
DOCU
$15.5B
| – | – |
-24,505
| Closed | -$982K |
|
331
eBay
EBAY
$41.4B
| – | – |
-14,426
| Closed | -$405K |
|
332
e.l.f. Beauty
ELF
$7.09B
| – | – |
-31,719
| Closed | -$275K |
|
333
Elevance Health
ELV
$71.8B
| – | – |
-2,664
| Closed | -$700K |
|
334
Franklin Electric
FELE
$4.35B
| – | – |
-7,909
| Closed | -$339K |
|
335
National Beverage
FIZZ
$3.94B
| – | – |
-2,964
| Closed | -$213K |
|
336
Houlihan Lokey
HLI
$14B
| – | – |
-6,037
| Closed | -$222K |
|
337
Macerich
MAC
$4.65B
| – | – |
-5,160
| Closed | -$223K |
|
338
Insight Enterprises
NSIT
$4.1B
| – | – |
-5,465
| Closed | -$223K |
|
339
Palo Alto Networks
PANW
$127B
| – | – |
-2,464
| Closed | -$464K |
|
|
340
Procter & Gamble
PG
$368B
| – | – |
-11,776
| Closed | -$1.08M |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-148,798
| Closed | -$312K |
|
|
STMP
342
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,667
| Closed | -$259K |
|