CIM
CIM Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$302K | |
| 2 | +$254K | |
| 3 | +$252K | |
| 4 |
Rocket Companies
RKT
|
+$249K |
| 5 |
Columbia Banking Systems
COLB
|
+$226K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 5 |
Broadcom
AVGO
|
+$7.08M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 8.14% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$39.9B
| $845K | 0.23% |
6,238
-6,387
|
|
||
77
T-Mobile US
TMUS
$208B
| $836K | 0.23% |
3,492
-36
|
|
||
78
UnitedHealth
UNH
$300B
| $803K | 0.22% |
2,325
-25
|
|
||
79
L3Harris
LHX
$64.8B
| $794K | 0.22% |
2,601
-2,670
|
|
||
80
Constellation Brands
STZ
$27.2B
| $783K | 0.21% |
5,812
-5,933
|
|
||
81
NetApp
NTAP
$20.6B
| $767K | 0.21% |
6,474
-6,628
|
|
||
82
Applied Materials
AMAT
$259B
| $767K | 0.21% |
3,745
-3,835
|
|
||
83
Sterling Infrastructure
STRL
$10.8B
| $754K | 0.2% |
2,220
-39
|
|
||
84
Lumentum
LITE
$23B
| $753K | 0.2% |
4,630
-4,992
|
|
||
85
PepsiCo
PEP
$200B
| $752K | 0.2% |
5,357
-5,497
|
|
||
86
Texas Instruments
TXN
$174B
| $746K | 0.2% |
4,059
-40
|
|
||
87
Medtronic
MDT
$124B
| $737K | 0.2% |
7,736
-7,939
|
|
||
88
Wells Fargo
WFC
$273B
| $731K | 0.2% |
8,720
-91
|
|
||
89
Warner Bros
WBD
$70.9B
| $707K | 0.19% |
36,221
-356
|
|
||
90
Las Vegas Sands
LVS
$39.9B
| $703K | 0.19% |
13,063
-13,389
|
|
||
91
Merck
MRK
$270B
| $686K | 0.19% |
8,177
-8,376
|
|
||
92
Zillow
ZG
$16.4B
| $682K | 0.19% |
9,167
-76
|
|
||
93
Amgen
AMGN
$178B
| $678K | 0.18% |
2,403
-2,461
|
|
||
94
Kimberly-Clark
KMB
$33B
| $671K | 0.18% |
5,394
-5,524
|
|
||
95
Lincoln National
LNC
$7.77B
| $663K | 0.18% |
16,441
-16,851
|
|
||
96
Bristol-Myers Squibb
BMY
$112B
| $652K | 0.18% |
14,461
-14,810
|
|
||
97
Intel
INTC
$224B
| $651K | 0.18% |
19,417
-11,038
|
|
||
98
FedEx
FDX
$72.5B
| $638K | 0.17% |
2,706
-2,775
|
|
||
99
Halozyme
HALO
$8.37B
| $633K | 0.17% |
8,629
-9,295
|
|
||
100
Citigroup
C
$206B
| $632K | 0.17% |
6,224
-6,390
|
|