CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$28.8B
| $1.09M | 0.32% |
17,894
-45
| -0.3% | -$2.74K |
|
52
Arm
ARM
$147B
| $1.09M | 0.32% |
8,811
-2
| -0% | -$247 |
|
53
Boston Scientific
BSX
$156B
| $1.08M | 0.32% |
12,078
+55
| +0.5% | +$4.91K |
|
54
Prudential Financial
PRU
$38.6B
| $1.07M | 0.31% |
9,019
+41
| +0.5% | +$4.86K |
|
55
Lennar Class A
LEN
$34.5B
| $1.05M | 0.31% |
7,667
+33
| +0.4% | +$4.5K |
|
56
Accenture
ACN
$162B
| $1.02M | 0.3% |
2,889
-1
| -0% | -$352 |
|
57
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.3% |
7,007
+31
| +0.4% | +$4.48K |
|
58
Home Depot
HD
$405B
| $979K | 0.29% |
2,518
-1
| -0% | -$389 |
|
59
Morgan Stanley
MS
$240B
| $978K | 0.29% |
7,779
-10
| -0.1% | -$1.26K |
|
60
Under Armour
UAA
$2.14B
| $977K | 0.29% |
118,010
-83
| -0.1% | -$687 |
|
61
Boeing
BA
$177B
| $964K | 0.28% |
5,446
+24
| +0.4% | +$4.25K |
|
62
eBay
EBAY
$41.4B
| $962K | 0.28% |
15,531
+57
| +0.4% | +$3.53K |
|
63
Chevron
CVX
$324B
| $953K | 0.28% |
6,579
-4
| -0.1% | -$579 |
|
64
Walt Disney
DIS
$213B
| $949K | 0.28% |
8,526
+39
| +0.5% | +$4.34K |
|
65
Chubb
CB
$110B
| $948K | 0.28% |
3,431
+15
| +0.4% | +$4.14K |
|
|
66
Palo Alto Networks
PANW
$127B
| $942K | 0.28% |
5,178
+2,543
| +97% | +$463K |
|
67
Deere & Co
DE
$129B
| $920K | 0.27% |
2,171
+10
| +0.5% | +$4.24K |
|
68
Cisco
CSCO
$274B
| $909K | 0.27% |
15,363
+70
| +0.5% | +$4.14K |
|
69
Cummins
CMI
$54.9B
| $906K | 0.27% |
2,599
-12
| -0.5% | -$4.18K |
|
70
Exxon Mobil
XOM
$487B
| $858K | 0.25% |
7,976
-61
| -0.8% | -$6.56K |
|
71
Jacobs Solutions
J
$17.5B
| $851K | 0.25% |
6,367
+5
| +0.1% | +$668 |
|
72
Bristol-Myers Squibb
BMY
$96B
| $830K | 0.24% |
14,672
-74
| -0.5% | -$4.19K |
|
73
PepsiCo
PEP
$204B
| $827K | 0.24% |
5,441
+25
| +0.5% | +$3.8K |
|
74
Merck
MRK
$210B
| $825K | 0.24% |
8,297
-38
| -0.5% | -$3.78K |
|
75
Teleflex
TFX
$5.59B
| $790K | 0.23% |
4,438
+3
| +0.1% | +$534 |
|