CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$51.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16M
2
AAPL icon
Apple
AAPL
$11.1M
3
MSFT icon
Microsoft
MSFT
$11M
4
AMZN icon
Amazon
AMZN
$5.82M
5
META icon
Meta Platforms (Facebook)
META
$5.76M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M

Sector Composition

1 Technology 26.86%
2 Communication Services 8.77%
3 Financials 7.99%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
101
ON Semiconductor
ON
$19.5B
$1.03M 0.2%
17,819
+8,893
+100% +$514K
AAL icon
102
American Airlines Group
AAL
$8.87B
$993K 0.19%
69,256
+34,568
+100% +$495K
C icon
103
Citigroup
C
$175B
$981K 0.19%
12,614
+6,296
+100% +$489K
EME icon
104
Emcor
EME
$28.1B
$962K 0.18%
1,949
+978
+101% +$483K
PINS icon
105
Pinterest
PINS
$25.2B
$952K 0.18%
29,373
+14,660
+100% +$475K
COP icon
106
ConocoPhillips
COP
$118B
$945K 0.18%
10,002
+4,992
+100% +$472K
DXCM icon
107
DexCom
DXCM
$30.9B
$921K 0.18%
11,163
+5,573
+100% +$460K
AIT icon
108
Applied Industrial Technologies
AIT
$9.87B
$920K 0.18%
3,897
+1,956
+101% +$462K
ENPH icon
109
Enphase Energy
ENPH
$4.85B
$919K 0.18%
16,955
+8,468
+100% +$459K
GPN icon
110
Global Payments
GPN
$21B
$916K 0.17%
9,787
+4,118
+73% +$385K
NOC icon
111
Northrop Grumman
NOC
$83.2B
$912K 0.17%
1,882
+939
+100% +$455K
KBH icon
112
KB Home
KBH
$4.34B
$899K 0.17%
15,108
+7,582
+101% +$451K
HALO icon
113
Halozyme
HALO
$8.75B
$894K 0.17%
17,924
+8,995
+101% +$449K
CNO icon
114
CNO Financial Group
CNO
$3.86B
$881K 0.17%
23,246
+11,666
+101% +$442K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$7.8B
$869K 0.17%
3,048
+1,521
+100% +$434K
BDX icon
116
Becton Dickinson
BDX
$54.3B
$862K 0.16%
4,320
+2,156
+100% +$430K
IRTC icon
117
iRhythm Technologies
IRTC
$5.67B
$862K 0.16%
5,601
-5,929
-51% -$913K
LITE icon
118
Lumentum
LITE
$9.37B
$860K 0.16%
9,622
+4,829
+101% +$432K
PFE icon
119
Pfizer
PFE
$141B
$858K 0.16%
33,806
+16,875
+100% +$428K
TXN icon
120
Texas Instruments
TXN
$178B
$851K 0.16%
4,099
-17
-0.4% -$3.53K
XRAY icon
121
Dentsply Sirona
XRAY
$2.77B
$842K 0.16%
48,321
+24,120
+100% +$421K
TMUS icon
122
T-Mobile US
TMUS
$284B
$841K 0.16%
3,528
-15
-0.4% -$3.57K
INCY icon
123
Incyte
INCY
$17B
$827K 0.16%
12,065
+6,022
+100% +$413K
CTRA icon
124
Coterra Energy
CTRA
$18.4B
$812K 0.15%
31,911
+15,930
+100% +$406K
FLR icon
125
Fluor
FLR
$6.93B
$809K 0.15%
16,086
+8,073
+101% +$406K
3 4
5
6 7