CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$428K
3 +$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1 +$260K
2 +$234K
3 +$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTMI icon
101
TTM Technologies
TTMI
$13B
$623K 0.16%
9,027
MAR icon
102
Marriott International
MAR
$99.5B
$623K 0.16%
2,007
CL icon
103
Colgate-Palmolive
CL
$65.6B
$622K 0.16%
7,867
KO icon
104
Coca-Cola
KO
$322B
$621K 0.16%
8,887
AEIS icon
105
Advanced Energy
AEIS
$14.6B
$601K 0.16%
2,872
CRM icon
106
Salesforce
CRM
$153B
$599K 0.16%
2,260
MEDP icon
107
Medpace
MEDP
$14.7B
$595K 0.16%
1,060
INCY icon
108
Incyte
INCY
$19.1B
$588K 0.15%
5,958
ABT icon
109
Abbott
ABT
$161B
$587K 0.15%
4,688
LOW icon
110
Lowe's Companies
LOW
$141B
$587K 0.15%
2,434
HALO icon
111
Halozyme
HALO
$8.1B
$581K 0.15%
8,629
EME icon
112
Emcor
EME
$37.3B
$574K 0.15%
938
UAA icon
113
Under Armour
UAA
$2.87B
$573K 0.15%
115,209
HON icon
114
Honeywell
HON
$141B
$571K 0.15%
2,927
-179
MRCY icon
115
Mercury Systems
MRCY
$5B
$556K 0.15%
7,620
KMB icon
116
Kimberly-Clark
KMB
$32.1B
$544K 0.14%
5,394
TFX icon
117
Teleflex
TFX
$5.52B
$533K 0.14%
4,368
PPG icon
118
PPG Industries
PPG
$24.8B
$531K 0.14%
5,187
ENSG icon
119
The Ensign Group
ENSG
$11.2B
$531K 0.14%
3,050
WTS icon
120
Watts Water Technologies
WTS
$9.91B
$531K 0.14%
1,923
NOC icon
121
Northrop Grumman
NOC
$86.8B
$530K 0.14%
929
AAL icon
122
American Airlines Group
AAL
$7.77B
$524K 0.14%
34,200
WST icon
123
West Pharmaceutical
WST
$19.8B
$521K 0.14%
1,892
EA icon
124
Electronic Arts
EA
$50.9B
$518K 0.14%
2,535
VIAV icon
125
Viavi Solutions
VIAV
$10.2B
$517K 0.14%
28,997