CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$428K
3 +$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1 +$260K
2 +$234K
3 +$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
76
EQT Corp
EQT
$35.6B
$879K 0.23%
16,396
MRK icon
77
Merck
MRK
$278B
$861K 0.23%
8,177
HD icon
78
Home Depot
HD
$343B
$853K 0.22%
2,480
LVS icon
79
Las Vegas Sands
LVS
$38.2B
$850K 0.22%
13,063
J icon
80
Jacobs Solutions
J
$15.2B
$831K 0.22%
6,273
WFC icon
81
Wells Fargo
WFC
$250B
$813K 0.21%
8,720
STZ icon
82
Constellation Brands
STZ
$27.2B
$802K 0.21%
5,812
AMGN icon
83
Amgen
AMGN
$186B
$787K 0.21%
2,403
FDX icon
84
FedEx
FDX
$94.2B
$782K 0.2%
2,706
BMY icon
85
Bristol-Myers Squibb
BMY
$121B
$780K 0.2%
14,461
LEN icon
86
Lennar Class A
LEN
$23.4B
$775K 0.2%
7,536
PEP icon
87
PepsiCo
PEP
$212B
$769K 0.2%
5,357
UNH icon
88
UnitedHealth
UNH
$314B
$768K 0.2%
2,325
LHX icon
89
L3Harris
LHX
$63.6B
$764K 0.2%
2,601
MDT icon
90
Medtronic
MDT
$105B
$743K 0.19%
7,736
LNC icon
91
Lincoln National
LNC
$7.02B
$732K 0.19%
16,441
C icon
92
Citigroup
C
$225B
$726K 0.19%
6,224
INTC icon
93
Intel
INTC
$333B
$716K 0.19%
19,417
TMUS icon
94
T-Mobile US
TMUS
$215B
$709K 0.19%
3,492
TXN icon
95
Texas Instruments
TXN
$212B
$704K 0.18%
4,059
NTAP icon
96
NetApp
NTAP
$22.1B
$693K 0.18%
6,474
IWV icon
97
iShares Russell 3000 ETF
IWV
$18.5B
$690K 0.18%
1,783
+1,115
STRL icon
98
Sterling Infrastructure
STRL
$14.5B
$680K 0.18%
2,220
BAC icon
99
Bank of America
BAC
$381B
$649K 0.17%
11,801
ZG icon
100
Zillow
ZG
$10.6B
$625K 0.16%
9,167