CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $783K | 0.23% |
3,546
+16
| +0.5% | +$3.53K |
|
77
FedEx
FDX
$54.5B
| $773K | 0.23% |
2,748
-11
| -0.4% | -$3.1K |
|
78
Texas Instruments
TXN
$184B
| $772K | 0.23% |
4,119
-20
| -0.5% | -$3.75K |
|
79
EQT Corp
EQT
$32.4B
| $768K | 0.22% |
16,655
+75
| +0.5% | +$3.46K |
|
80
Salesforce
CRM
$245B
| $766K | 0.22% |
2,292
-24
| -1% | -$8.02K |
|
81
NetApp
NTAP
$22.6B
| $762K | 0.22% |
6,565
-37
| -0.6% | -$4.3K |
|
82
Ford
F
$46.8B
| $761K | 0.22% |
76,899
+348
| +0.5% | +$3.45K |
|
83
PayPal
PYPL
$67.1B
| $747K | 0.22% |
8,747
+39
| +0.4% | +$3.33K |
|
84
Nucor
NUE
$34.1B
| $738K | 0.22% |
6,327
-14
| -0.2% | -$1.63K |
|
85
Colgate-Palmolive
CL
$67.9B
| $726K | 0.21% |
7,982
+37
| +0.5% | +$3.36K |
|
86
Newmont
NEM
$81.7B
| $723K | 0.21% |
19,420
+87
| +0.5% | +$3.24K |
|
87
Kimberly-Clark
KMB
$42.8B
| $717K | 0.21% |
5,471
+26
| +0.5% | +$3.41K |
|
|
88
Lam Research
LRCX
$127B
| $712K | 0.21% |
9,852
+8,853
| +886% | +$639K |
|
89
Q2 Holdings
QTWO
$4.92B
| $704K | 0.21% |
6,995
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $701K | 0.21% |
17,469
-13
| -0.1% | -$522 |
|
91
Las Vegas Sands
LVS
$39.6B
| $681K | 0.2% |
13,259
-45
| -0.3% | -$2.31K |
|
92
Honeywell
HON
$139B
| $672K | 0.2% |
2,974
+13
| +0.4% | +$2.94K |
|
93
Zillow
ZG
$19.7B
| $657K | 0.19% |
9,280
-176
| -2% | -$12.5K |
|
94
Wynn Resorts
WYNN
$13.2B
| $647K | 0.19% |
7,510
-25
| -0.3% | -$2.15K |
|
95
Coca-Cola
KO
$297B
| $636K | 0.19% |
10,223
-130
| -1% | -$8.09K |
|
96
Amgen
AMGN
$155B
| $635K | 0.19% |
2,438
-12
| -0.5% | -$3.13K |
|
97
PPG Industries
PPG
$25.1B
| $629K | 0.18% |
5,267
+24
| +0.5% | +$2.87K |
|
98
West Pharmaceutical
WST
$17.8B
| $629K | 0.18% |
1,920
-12
| -0.6% | -$3.93K |
|
99
Medtronic
MDT
$119B
| $628K | 0.18% |
7,858
+35
| +0.4% | +$2.8K |
|
100
Wells Fargo
WFC
$263B
| $622K | 0.18% |
8,857
+40
| +0.5% | +$2.81K |
|