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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $1.04M | 0.35% |
4,384
+8
| +0.2% | +$1.9K |
|
52
Eli Lilly
LLY
$653B
| $1.04M | 0.35% |
2,209
+212
| +11% | +$99.4K |
|
53
Oracle
ORCL
$631B
| $1.02M | 0.35% |
8,579
+22
| +0.3% | +$2.62K |
|
54
Merck
MRK
$212B
| $1.02M | 0.35% |
8,844
+20
| +0.2% | +$2.31K |
|
|
55
Uber
UBER
$194B
| $1.01M | 0.34% |
23,367
-22,006
| -49% | -$950K |
|
56
Lennar Class A
LEN
$34.5B
| $1M | 0.34% |
8,012
+20
| +0.3% | +$2.51K |
|
57
Caterpillar
CAT
$195B
| $1M | 0.34% |
4,070
+10
| +0.2% | +$2.46K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $1M | 0.34% |
15,649
+31
| +0.2% | +$1.98K |
|
59
Dow Inc
DOW
$17.2B
| $984K | 0.33% |
18,477
+44
| +0.2% | +$2.34K |
|
60
Qualcomm
QCOM
$170B
| $971K | 0.33% |
8,158
+18
| +0.2% | +$2.14K |
|
61
Accenture
ACN
$159B
| $942K | 0.32% |
3,053
+8
| +0.3% | +$2.47K |
|
62
Freeport-McMoran
FCX
$63.3B
| $939K | 0.32% |
23,473
+51
| +0.2% | +$2.04K |
|
63
Under Armour
UAA
$2.17B
| $933K | 0.32% |
129,241
+30,466
| +31% | +$220K |
|
64
Teradyne
TER
$18.9B
| $925K | 0.32% |
8,312
+19
| +0.2% | +$2.12K |
|
65
Deere & Co
DE
$130B
| $919K | 0.31% |
2,267
+6
| +0.3% | +$2.43K |
|
66
Tyler Technologies
TYL
$24.1B
| $915K | 0.31% |
2,197
+5
| +0.2% | +$2.08K |
|
67
Biogen
BIIB
$20.3B
| $897K | 0.31% |
3,148
+22
| +0.7% | +$6.27K |
|
|
68
ON Semiconductor
ON
$19.8B
| $882K | 0.3% |
+9,325
| New | +$882K |
|
69
Wynn Resorts
WYNN
$13B
| $842K | 0.29% |
7,972
+18
| +0.2% | +$1.9K |
|
70
Cisco
CSCO
$270B
| $830K | 0.28% |
16,033
+39
| +0.2% | +$2.02K |
|
71
Prudential Financial
PRU
$37.7B
| $829K | 0.28% |
9,398
+1
| +0% | +$88 |
|
72
Las Vegas Sands
LVS
$39.2B
| $816K | 0.28% |
14,074
+32
| +0.2% | +$1.86K |
|
73
PPG Industries
PPG
$24.7B
| $816K | 0.28% |
5,499
+14
| +0.3% | +$2.08K |
|
74
Jacobs Solutions
J
$17.4B
| $797K | 0.27% |
6,706
+17
| +0.3% | +$2.02K |
|
75
HCA Healthcare
HCA
$95.3B
| $797K | 0.27% |
2,625
+5
| +0.2% | +$1.52K |
|