CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
iRhythm Technologies
IRTC
|
$279K |
| 4 |
Cytokinetics
CYTK
|
$263K |
| 5 |
Capital One
COF
|
$258K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$339K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$274K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$254K |
| 4 |
M/I Homes
MHO
|
$245K |
| 5 |
Moderna
MRNA
|
$217K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.49M | 0.48% |
2,839
| – | – |
|
27
Waste Management
WM
$90.6B
| $1.49M | 0.48% |
8,330
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.48% |
4,173
| – | – |
|
29
Advanced Micro Devices
AMD
$260B
| $1.49M | 0.48% |
10,094
| – | – |
|
30
Constellation Brands
STZ
$26.5B
| $1.46M | 0.47% |
6,022
| – | – |
|
31
Leidos
LDOS
$23.2B
| $1.45M | 0.47% |
13,434
-821
| -6% | -$88.9K |
|
32
Union Pacific
UNP
$131B
| $1.45M | 0.47% |
5,917
| – | – |
|
33
Boeing
BA
$180B
| $1.45M | 0.47% |
5,554
| – | – |
|
34
Take-Two Interactive
TTWO
$44.1B
| $1.34M | 0.43% |
8,323
| – | – |
|
35
MarketAxess Holdings
MKTX
$6.74B
| $1.33M | 0.43% |
4,528
-136
| -3% | -$39.8K |
|
36
American Tower
AMT
$93.4B
| $1.32M | 0.42% |
6,099
| – | – |
|
37
Target
TGT
$41.9B
| $1.31M | 0.42% |
9,208
| – | – |
|
38
Equinix
EQIX
$75.5B
| $1.3M | 0.42% |
1,614
| – | – |
|
39
Generac Holdings
GNRC
$10.5B
| $1.29M | 0.42% |
9,975
-404
| -4% | -$52.2K |
|
40
Eli Lilly
LLY
$660B
| $1.26M | 0.41% |
2,166
| – | – |
|
41
Blackrock
BLK
$172B
| $1.26M | 0.41% |
1,552
| – | – |
|
42
Procter & Gamble
PG
$371B
| $1.2M | 0.39% |
8,176
| – | – |
|
43
Mastercard
MA
$533B
| $1.18M | 0.38% |
2,763
| – | – |
|
44
Enphase Energy
ENPH
$4.83B
| $1.18M | 0.38% |
8,918
| – | – |
|
45
Caterpillar
CAT
$194B
| $1.18M | 0.38% |
3,978
| – | – |
|
46
Lennar Class A
LEN
$34.4B
| $1.17M | 0.38% |
7,820
| – | – |
|
47
Qualcomm
QCOM
$169B
| $1.16M | 0.37% |
7,988
| – | – |
|
48
Akamai
AKAM
$11B
| $1.14M | 0.37% |
9,644
| – | – |
|
49
Nucor
NUE
$33.5B
| $1.14M | 0.37% |
6,558
| – | – |
|
50
Teleflex
TFX
$5.54B
| $1.14M | 0.37% |
4,566
| – | – |
|