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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.36% |
7,144
-815
| -10% | -$128K |
|
52
Visa
V
$676B
| $1.12M | 0.36% |
4,296
| – | – |
|
53
Under Armour
UAA
$2.14B
| $1.12M | 0.36% |
126,952
| – | – |
|
54
Accenture
ACN
$158B
| $1.05M | 0.34% |
2,982
| – | – |
|
55
Chevron
CVX
$325B
| $1.01M | 0.33% |
6,795
| – | – |
|
56
RTX Corp
RTX
$212B
| $1M | 0.32% |
11,924
| – | – |
|
57
Dow Inc
DOW
$17.2B
| $990K | 0.32% |
18,053
| – | – |
|
58
Freeport-McMoran
FCX
$64.1B
| $978K | 0.32% |
22,979
| – | – |
|
59
Ford
F
$46.4B
| $955K | 0.31% |
78,344
| – | – |
|
60
Prudential Financial
PRU
$37.6B
| $953K | 0.31% |
9,193
| – | – |
|
61
Merck
MRK
$213B
| $943K | 0.3% |
8,651
| – | – |
|
62
PepsiCo
PEP
$207B
| $942K | 0.3% |
5,545
| – | – |
|
63
Affirm
AFRM
$27.3B
| $912K | 0.29% |
18,567
| – | – |
|
64
ServiceNow
NOW
$188B
| $910K | 0.29% |
1,288
| – | – |
|
65
Walmart
WMT
$779B
| $900K | 0.29% |
5,711
| – | – |
|
66
Tyler Technologies
TYL
$23.9B
| $900K | 0.29% |
2,152
| – | – |
|
67
Deere & Co
DE
$128B
| $885K | 0.29% |
2,213
| – | – |
|
68
Oracle
ORCL
$628B
| $884K | 0.28% |
8,384
| – | – |
|
69
Teradyne
TER
$18.9B
| $881K | 0.28% |
8,122
| – | – |
|
70
Dentsply Sirona
XRAY
$2.76B
| $879K | 0.28% |
24,701
-733
| -3% | -$26.1K |
|
71
Jacobs Solutions
J
$17.4B
| $850K | 0.27% |
6,552
| – | – |
|
72
Coinbase
COIN
$78B
| $826K | 0.27% |
4,752
| – | – |
|
73
Lam Research
LRCX
$122B
| $819K | 0.26% |
1,046
| – | – |
|
74
KLA
KLAC
$111B
| $817K | 0.26% |
1,406
| – | – |
|
75
3M
MMM
$82.1B
| $813K | 0.26% |
7,434
| – | – |
|