CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.11M | 0.35% |
8,015
-49
| -0.6% | -$6.81K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.35% |
4,529
-407
| -8% | -$100K |
|
53
Intel
INTC
$107B
| $1.1M | 0.35% |
20,605
-115
| -0.6% | -$6.13K |
|
54
Aptiv
APTV
$17.3B
| $1.08M | 0.34% |
7,244
-39
| -0.5% | -$5.81K |
|
55
Lowe's Companies
LOW
$145B
| $1.07M | 0.34% |
5,262
-30
| -0.6% | -$6.08K |
|
56
Dow Inc
DOW
$17.5B
| $1.07M | 0.34% |
18,506
-107
| -0.6% | -$6.16K |
|
57
Bank of America
BAC
$376B
| $1.06M | 0.33% |
24,901
-846
| -3% | -$35.9K |
|
58
Salesforce
CRM
$245B
| $1.05M | 0.33% |
3,887
-32
| -0.8% | -$8.68K |
|
59
Qualcomm
QCOM
$173B
| $1.05M | 0.33% |
8,165
-43
| -0.5% | -$5.55K |
|
60
Medtronic
MDT
$119B
| $1.03M | 0.32% |
8,217
-49
| -0.6% | -$6.14K |
|
|
61
Applied Materials
AMAT
$128B
| $1M | 0.31% |
+7,769
| New | +$1M |
|
|
62
Zillow
ZG
$19.7B
| $992K | 0.31% |
+11,204
| New | +$992K |
|
|
63
Netflix
NFLX
$513B
| $991K | 0.31% |
1,624
-1,651
| -50% | -$1.01M |
|
64
Blackrock
BLK
$175B
| $990K | 0.31% |
1,180
-7
| -0.6% | -$5.87K |
|
65
Prudential Financial
PRU
$38.6B
| $990K | 0.31% |
9,408
-41
| -0.4% | -$4.31K |
|
66
Accenture
ACN
$162B
| $977K | 0.31% |
3,055
-18
| -0.6% | -$5.76K |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $966K | 0.3% |
2,297
-13
| -0.6% | -$5.47K |
|
68
Leidos
LDOS
$23.2B
| $946K | 0.3% |
+9,842
| New | +$946K |
|
69
Eli Lilly
LLY
$657B
| $929K | 0.29% |
4,021
-4,072
| -50% | -$941K |
|
70
PENN Entertainment
PENN
$2.95B
| $929K | 0.29% |
12,826
+4,410
| +52% | +$319K |
|
71
Global Payments
GPN
$21.5B
| $917K | 0.29% |
5,822
+2,220
| +62% | +$350K |
|
72
Enphase Energy
ENPH
$4.93B
| $916K | 0.29% |
6,105
-29
| -0.5% | -$4.35K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $902K | 0.28% |
4,122
| – | – |
|
74
Jacobs Solutions
J
$17.5B
| $890K | 0.28% |
6,712
-39
| -0.6% | -$5.17K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $876K | 0.28% |
4,996
-30
| -0.6% | -$5.26K |
|