CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$428K
3
+$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1
+$260K
2
+$234K
3
+$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$264B
$2.09M 0.55%
11,396
AMD icon
27
Advanced Micro Devices
AMD
$448B
$2.06M 0.54%
9,619
FCX icon
28
Freeport-McMoran
FCX
$101B
$2.03M 0.53%
40,040
TTWO icon
29
Take-Two Interactive
TTWO
$40.2B
$2.02M 0.53%
7,890
MCD icon
30
McDonald's
MCD
$218B
$1.99M 0.52%
6,525
NEM icon
31
Newmont
NEM
$124B
$1.91M 0.5%
19,125
WMT icon
32
Walmart Inc
WMT
$1.02T
$1.85M 0.48%
16,568
AKAM icon
33
Akamai
AKAM
$14.4B
$1.84M 0.48%
21,103
TMO icon
34
Thermo Fisher Scientific
TMO
$195B
$1.82M 0.48%
3,144
WM icon
35
Waste Management
WM
$90.3B
$1.75M 0.46%
7,969
DLR icon
36
Digital Realty Trust
DLR
$70.1B
$1.74M 0.45%
11,217
LITE icon
37
Lumentum
LITE
$63.9B
$1.71M 0.45%
4,630
LRCX icon
38
Lam Research
LRCX
$329B
$1.66M 0.44%
9,715
BLK icon
39
Blackrock
BLK
$163B
$1.6M 0.42%
1,499
ORCL icon
40
Oracle
ORCL
$511B
$1.56M 0.41%
8,000
V icon
41
Visa
V
$604B
$1.55M 0.41%
4,432
MA icon
42
Mastercard
MA
$461B
$1.46M 0.38%
2,556
TGT icon
43
Target
TGT
$59B
$1.44M 0.38%
14,772
JNJ icon
44
Johnson & Johnson
JNJ
$556B
$1.43M 0.37%
6,899
MS icon
45
Morgan Stanley
MS
$301B
$1.36M 0.36%
7,663
EBAY icon
46
eBay
EBAY
$48B
$1.33M 0.35%
15,297
GNRC icon
47
Generac Holdings
GNRC
$12.7B
$1.31M 0.34%
9,638
AFRM icon
48
Affirm
AFRM
$22.3B
$1.31M 0.34%
17,631
UNP icon
49
Union Pacific
UNP
$150B
$1.31M 0.34%
5,655
CMI icon
50
Cummins
CMI
$88B
$1.31M 0.34%
2,558
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