CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $1.15M | 0.35% |
7,283
+3,437
| +89% | +$541K |
|
|
52
Synchrony
SYF
$28.4B
| $1.14M | 0.35% |
+23,541
| New | +$1.14M |
|
53
Costco
COST
$418B
| $1.14M | 0.35% |
2,877
-58
| -2% | -$22.9K |
|
|
54
Enphase Energy
ENPH
$4.93B
| $1.13M | 0.35% |
+6,134
| New | +$1.13M |
|
55
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.34% |
1,205
-34
| -3% | -$31.3K |
|
56
Broadcom
AVGO
$1.4T
| $1.1M | 0.34% |
2,309
-74
| -3% | -$35.3K |
|
57
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.34% |
+63,012
| New | +$1.1M |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $1.07M | 0.33% |
2,310
+946
| +69% | +$439K |
|
59
Bank of America
BAC
$376B
| $1.06M | 0.33% |
25,747
-13,312
| -34% | -$549K |
|
60
Blackrock
BLK
$175B
| $1.04M | 0.32% |
1,187
-21
| -2% | -$18.4K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.32% |
5,026
+2,273
| +83% | +$466K |
|
62
Lowe's Companies
LOW
$145B
| $1.03M | 0.32% |
5,292
-103
| -2% | -$20K |
|
63
Medtronic
MDT
$119B
| $1.03M | 0.32% |
8,266
-45
| -0.5% | -$5.59K |
|
64
Prudential Financial
PRU
$38.6B
| $968K | 0.3% |
9,449
-46
| -0.5% | -$4.71K |
|
65
American Tower
AMT
$95.5B
| $958K | 0.3% |
3,548
-67
| -2% | -$18.1K |
|
66
Salesforce
CRM
$245B
| $957K | 0.3% |
3,919
-184
| -4% | -$44.9K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $945K | 0.29% |
4,122
-2,146
| -34% | -$492K |
|
68
Biogen
BIIB
$19.4B
| $943K | 0.29% |
2,723
-62
| -2% | -$21.5K |
|
69
PPG Industries
PPG
$25.1B
| $940K | 0.29% |
5,539
-599
| -10% | -$102K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $923K | 0.29% |
+10,536
| New | +$923K |
|
71
Take-Two Interactive
TTWO
$43B
| $919K | 0.28% |
5,190
+3,223
| +164% | +$571K |
|
72
Accenture
ACN
$162B
| $906K | 0.28% |
3,073
-43
| -1% | -$12.7K |
|
73
Jacobs Solutions
J
$17.5B
| $901K | 0.28% |
6,751
-84
| -1% | -$11.2K |
|
74
Caterpillar
CAT
$196B
| $892K | 0.28% |
4,099
-71
| -2% | -$15.5K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.27% |
7,565
+2,798
| +59% | +$328K |
|