CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.43%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$225M
AUM Growth
+$225M
(-6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
Incyte
INCY
|
$474K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
Global Payments
GPN
|
$852K |
| 4 |
Netflix
NFLX
|
$711K |
| 5 |
Enphase Energy
ENPH
|
$630K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.9B
| $610K | 0.27% |
8,116
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.27% |
2,267
| – | – |
|
78
Advanced Micro Devices
AMD
$260B
| $597K | 0.27% |
9,423
| – | – |
|
79
PPG Industries
PPG
$24.7B
| $594K | 0.26% |
5,365
| – | – |
|
80
eBay
EBAY
$41B
| $584K | 0.26% |
15,853
| – | – |
|
81
Target
TGT
$41.9B
| $584K | 0.26% |
3,936
| – | – |
|
82
Lennar Class A
LEN
$34.4B
| $582K | 0.26% |
7,807
| – | – |
|
83
Amgen
AMGN
$154B
| $573K | 0.25% |
2,544
| – | – |
|
84
Micron Technology
MU
$131B
| $570K | 0.25% |
11,375
| – | – |
|
85
Take-Two Interactive
TTWO
$44.1B
| $566K | 0.25% |
5,189
| – | – |
|
86
Archer Daniels Midland
ADM
$29.8B
| $563K | 0.25% |
7,000
| – | – |
|
87
Live Nation Entertainment
LYV
$38.2B
| $557K | 0.25% |
7,323
| – | – |
|
88
Whirlpool
WHR
$5.06B
| $556K | 0.25% |
4,127
-889
| -18% | -$120K |
|
89
EPAM Systems
EPAM
$9.76B
| $553K | 0.25% |
1,528
| – | – |
|
90
Procter & Gamble
PG
$370B
| $538K | 0.24% |
4,259
| – | – |
|
91
Abbott
ABT
$228B
| $532K | 0.24% |
5,502
| – | – |
|
92
Goldman Sachs
GS
$221B
| $530K | 0.24% |
1,807
| – | – |
|
93
Mastercard
MA
$534B
| $529K | 0.24% |
1,862
| – | – |
|
94
PENN Entertainment
PENN
$2.92B
| $525K | 0.23% |
19,089
| – | – |
|
95
ConocoPhillips
COP
$124B
| $523K | 0.23% |
5,106
| – | – |
|
96
Etsy
ETSY
$5.15B
| $512K | 0.23% |
5,114
| – | – |
|
97
Oracle
ORCL
$629B
| $512K | 0.23% |
8,376
+387
| +5% | +$23.7K |
|
98
General Motors
GM
$55.7B
| $511K | 0.23% |
15,909
-4,881
| -23% | -$157K |
|
99
Constellation Brands
STZ
$26.6B
| $509K | 0.23% |
2,214
| – | – |
|
100
MarketAxess Holdings
MKTX
$6.75B
| $498K | 0.22% |
2,240
| – | – |
|