CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$36.7B
| $845K | 0.23% |
6,238
-6,387
|
|
||
77
T-Mobile US
TMUS
$228B
| $836K | 0.23% |
3,492
-36
|
|
||
78
UnitedHealth
UNH
$258B
| $803K | 0.22% |
2,325
-25
|
|
||
79
L3Harris
LHX
$68.8B
| $794K | 0.22% |
2,601
-2,670
|
|
||
80
Constellation Brands
STZ
$26.4B
| $783K | 0.21% |
5,812
-5,933
|
|
||
81
NetApp
NTAP
$19.9B
| $767K | 0.21% |
6,474
-6,628
|
|
||
82
Applied Materials
AMAT
$277B
| $767K | 0.21% |
3,745
-3,835
|
|
||
83
Sterling Infrastructure
STRL
$12.9B
| $754K | 0.2% |
2,220
-39
|
|
||
84
Lumentum
LITE
$50B
| $753K | 0.2% |
4,630
-4,992
|
|
||
85
PepsiCo
PEP
$210B
| $752K | 0.2% |
5,357
-5,497
|
|
||
86
Texas Instruments
TXN
$174B
| $746K | 0.2% |
4,059
-40
|
|
||
87
Medtronic
MDT
$112B
| $737K | 0.2% |
7,736
-7,939
|
|
||
88
Wells Fargo
WFC
$235B
| $731K | 0.2% |
8,720
-91
|
|
||
89
Warner Bros
WBD
$67.9B
| $707K | 0.19% |
36,221
-356
|
|
||
90
Las Vegas Sands
LVS
$36.2B
| $703K | 0.19% |
13,063
-13,389
|
|
||
91
Merck
MRK
$283B
| $686K | 0.19% |
8,177
-8,376
|
|
||
92
Zillow
ZG
$11B
| $682K | 0.19% |
9,167
-76
|
|
||
93
Amgen
AMGN
$189B
| $678K | 0.18% |
2,403
-2,461
|
|
||
94
Kimberly-Clark
KMB
$32.8B
| $671K | 0.18% |
5,394
-5,524
|
|
||
95
Lincoln National
LNC
$6.42B
| $663K | 0.18% |
16,441
-16,851
|
|
||
96
Bristol-Myers Squibb
BMY
$121B
| $652K | 0.18% |
14,461
-14,810
|
|
||
97
Intel
INTC
$225B
| $651K | 0.18% |
19,417
-11,038
|
|
||
98
FedEx
FDX
$82.2B
| $638K | 0.17% |
2,706
-2,775
|
|
||
99
Halozyme
HALO
$7.51B
| $633K | 0.17% |
8,629
-9,295
|
|
||
100
Citigroup
C
$190B
| $632K | 0.17% |
6,224
-6,390
|
|