CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $915K | 0.27% |
5,665
+18
| +0.3% | +$2.91K |
|
77
Lennar Class A
LEN
$34.5B
| $913K | 0.27% |
7,860
-160
| -2% | -$18.6K |
|
|
78
T-Mobile US
TMUS
$284B
| $900K | 0.27% |
+7,757
| New | +$900K |
|
79
Coca-Cola
KO
$297B
| $892K | 0.27% |
15,068
-288
| -2% | -$17K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $880K | 0.26% |
20,352
-365
| -2% | -$15.8K |
|
81
Leidos
LDOS
$23.2B
| $860K | 0.26% |
9,674
-168
| -2% | -$14.9K |
|
82
Medtronic
MDT
$119B
| $834K | 0.25% |
8,059
-158
| -2% | -$16.4K |
|
83
Caterpillar
CAT
$196B
| $827K | 0.25% |
4,002
-74
| -2% | -$15.3K |
|
84
Texas Instruments
TXN
$184B
| $814K | 0.24% |
4,321
-80
| -2% | -$15.1K |
|
85
iRhythm Technologies
IRTC
$5.46B
| $781K | 0.23% |
6,632
| – | – |
|
86
Abbott
ABT
$231B
| $779K | 0.23% |
5,535
-94
| -2% | -$13.2K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $765K | 0.23% |
6,610
-6,838
| -51% | -$791K |
|
88
Lam Research
LRCX
$127B
| $756K | 0.23% |
1,051
-18
| -2% | -$12.9K |
|
89
Digital Realty Trust
DLR
$57.2B
| $753K | 0.23% |
4,260
-98
| -2% | -$17.3K |
|
90
Nucor
NUE
$34.1B
| $753K | 0.23% |
6,595
-112
| -2% | -$12.8K |
|
91
Morgan Stanley
MS
$240B
| $752K | 0.23% |
7,660
-151
| -2% | -$14.8K |
|
92
Cigna
CI
$80.3B
| $749K | 0.22% |
3,263
-60
| -2% | -$13.8K |
|
93
Public Storage
PSA
$51.7B
| $749K | 0.22% |
1,999
-33
| -2% | -$12.4K |
|
94
Enphase Energy
ENPH
$4.93B
| $743K | 0.22% |
4,064
-2,041
| -33% | -$373K |
|
95
FedEx
FDX
$54.5B
| $715K | 0.21% |
2,764
-53
| -2% | -$13.7K |
|
96
Advanced Micro Devices
AMD
$264B
| $712K | 0.21% |
4,946
-551
| -10% | -$79.3K |
|
97
Gilead Sciences
GILD
$140B
| $697K | 0.21% |
9,599
-179
| -2% | -$13K |
|
98
Goldman Sachs
GS
$226B
| $696K | 0.21% |
1,819
-37
| -2% | -$14.2K |
|
99
AbbVie
ABBV
$372B
| $690K | 0.21% |
5,099
-83
| -2% | -$11.2K |
|
100
DraftKings
DKNG
$23.8B
| $689K | 0.21% |
25,082
-454
| -2% | -$12.5K |
|