CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.51M | 0.51% |
23,925
+84
| +0.4% | +$5.3K |
|
27
Constellation Brands
STZ
$28.5B
| $1.51M | 0.51% |
6,134
+22
| +0.4% | +$5.42K |
|
28
Waste Management
WM
$91.2B
| $1.47M | 0.5% |
8,494
+2,159
| +34% | +$374K |
|
29
UnitedHealth
UNH
$281B
| $1.39M | 0.47% |
2,899
+155
| +6% | +$74.5K |
|
30
Adobe
ADBE
$151B
| $1.39M | 0.47% |
2,849
+6
| +0.2% | +$2.93K |
|
31
Digital Realty Trust
DLR
$57.2B
| $1.36M | 0.46% |
11,911
+30
| +0.3% | +$3.42K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.46% |
8,133
+18
| +0.2% | +$2.98K |
|
33
Equinix
EQIX
$76.9B
| $1.29M | 0.44% |
1,651
+4
| +0.2% | +$3.14K |
|
34
Leidos
LDOS
$23.2B
| $1.29M | 0.44% |
14,576
+33
| +0.2% | +$2.92K |
|
35
Cummins
CMI
$54.9B
| $1.29M | 0.44% |
5,249
+12
| +0.2% | +$2.94K |
|
36
Take-Two Interactive
TTWO
$43B
| $1.25M | 0.43% |
8,509
+19
| +0.2% | +$2.8K |
|
37
Union Pacific
UNP
$133B
| $1.24M | 0.42% |
6,053
+12
| +0.2% | +$2.46K |
|
38
Target
TGT
$43.6B
| $1.24M | 0.42% |
9,389
+31
| +0.3% | +$4.09K |
|
39
Ford
F
$46.8B
| $1.21M | 0.41% |
80,258
+180
| +0.2% | +$2.72K |
|
40
Boeing
BA
$177B
| $1.2M | 0.41% |
5,691
+14
| +0.2% | +$2.96K |
|
41
RTX Corp
RTX
$212B
| $1.19M | 0.41% |
12,190
+11
| +0.1% | +$1.08K |
|
42
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.4% |
10,281
+34
| +0.3% | +$3.87K |
|
|
43
Teleflex
TFX
$5.59B
| $1.13M | 0.38% |
4,671
+3,258
| +231% | +$789K |
|
44
Mastercard
MA
$538B
| $1.11M | 0.38% |
2,817
+5
| +0.2% | +$1.97K |
|
45
Blackrock
BLK
$175B
| $1.1M | 0.37% |
1,590
+4
| +0.3% | +$2.77K |
|
46
Nucor
NUE
$34.1B
| $1.1M | 0.37% |
6,701
+15
| +0.2% | +$2.46K |
|
47
Chevron
CVX
$324B
| $1.09M | 0.37% |
6,952
+17
| +0.2% | +$2.68K |
|
48
PepsiCo
PEP
$204B
| $1.05M | 0.36% |
5,680
+13
| +0.2% | +$2.41K |
|
49
Intel
INTC
$107B
| $1.04M | 0.36% |
31,236
+76
| +0.2% | +$2.54K |
|
|
50
Dentsply Sirona
XRAY
$2.85B
| $1.04M | 0.35% |
26,024
+15,088
| +138% | +$604K |
|