CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
iRhythm Technologies
IRTC
|
$279K |
| 4 |
Cytokinetics
CYTK
|
$263K |
| 5 |
Capital One
COF
|
$258K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$339K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$274K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$254K |
| 4 |
M/I Homes
MHO
|
$245K |
| 5 |
Moderna
MRNA
|
$217K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $803K | 0.26% |
5,369
| – | – |
|
77
Cisco
CSCO
$268B
| $791K | 0.25% |
15,656
| – | – |
|
78
Chubb
CB
$110B
| $791K | 0.25% |
3,499
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $786K | 0.25% |
15,315
| – | – |
|
80
Walt Disney
DIS
$213B
| $785K | 0.25% |
8,690
| – | – |
|
81
Biogen
BIIB
$20.5B
| $762K | 0.25% |
2,946
-130
| -4% | -$33.6K |
|
82
ON Semiconductor
ON
$20B
| $761K | 0.25% |
9,106
| – | – |
|
83
Morgan Stanley
MS
$238B
| $750K | 0.24% |
8,045
| – | – |
|
84
DexCom
DXCM
$29.1B
| $742K | 0.24% |
5,981
| – | – |
|
85
Occidental Petroleum
OXY
$47.3B
| $739K | 0.24% |
12,371
| – | – |
|
86
Amgen
AMGN
$154B
| $733K | 0.24% |
2,545
| – | – |
|
87
Texas Instruments
TXN
$182B
| $733K | 0.24% |
4,298
| – | – |
|
88
FedEx
FDX
$52.9B
| $724K | 0.23% |
2,862
| – | – |
|
89
Wynn Resorts
WYNN
$13B
| $712K | 0.23% |
7,811
| – | – |
|
90
Boston Scientific
BSX
$158B
| $712K | 0.23% |
12,309
| – | – |
|
91
West Pharmaceutical
WST
$17.5B
| $708K | 0.23% |
2,012
| – | – |
|
92
Goldman Sachs
GS
$221B
| $697K | 0.22% |
1,806
| – | – |
|
93
HCA Healthcare
HCA
$95B
| $696K | 0.22% |
2,571
| – | – |
|
94
eBay
EBAY
$41.1B
| $692K | 0.22% |
15,869
| – | – |
|
95
Las Vegas Sands
LVS
$39.1B
| $679K | 0.22% |
13,790
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $677K | 0.22% |
5,570
| – | – |
|
97
Medtronic
MDT
$120B
| $660K | 0.21% |
8,011
| – | – |
|
98
EQT Corp
EQT
$32.7B
| $656K | 0.21% |
16,972
| – | – |
|
99
Cummins
CMI
$54.5B
| $650K | 0.21% |
2,713
| – | – |
|
100
Colgate-Palmolive
CL
$68.2B
| $648K | 0.21% |
8,128
| – | – |
|