CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $668K | 0.24% |
10,562
-12,027
| -53% | -$761K |
|
102
Digital Realty Trust
DLR
$57.2B
| $659K | 0.24% |
5,567
-217
| -4% | -$25.7K |
|
103
Fluor
FLR
$6.63B
| $659K | 0.24% |
15,656
-905
| -5% | -$38.1K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $652K | 0.24% |
4,647
-257
| -5% | -$36.1K |
|
105
Dominion Energy
D
$51.1B
| $648K | 0.24% |
8,428
-506
| -6% | -$38.9K |
|
106
Altria Group
MO
$113B
| $647K | 0.24% |
+10,200
| New | +$647K |
|
107
Columbia Banking Systems
COLB
$5.63B
| $639K | 0.23% |
15,176
| – | – |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $638K | 0.23% |
13,017
| – | – |
|
109
TJX Companies
TJX
$152B
| $630K | 0.23% |
8,549
-486
| -5% | -$35.8K |
|
110
Prudential Financial
PRU
$38.6B
| $627K | 0.23% |
5,894
-1,032
| -15% | -$110K |
|
111
UnitedHealth
UNH
$281B
| $622K | 0.23% |
3,174
-167
| -5% | -$32.7K |
|
112
Cognizant
CTSH
$35.3B
| $621K | 0.23% |
+8,561
| New | +$621K |
|
113
EOG Resources
EOG
$68.2B
| $619K | 0.22% |
6,396
-378
| -6% | -$36.6K |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $616K | 0.22% |
11,205
| – | – |
|
115
Silicon Laboratories
SLAB
$4.41B
| $612K | 0.22% |
7,654
| – | – |
|
116
Lowe's Companies
LOW
$145B
| $611K | 0.22% |
7,642
-439
| -5% | -$35.1K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $600K | 0.22% |
13,750
-740
| -5% | -$32.3K |
|
118
McDonald's
MCD
$224B
| $599K | 0.22% |
3,825
-225
| -6% | -$35.2K |
|
119
Editas Medicine
EDIT
$231M
| $597K | 0.22% |
24,859
| – | – |
|
120
Dentsply Sirona
XRAY
$2.85B
| $596K | 0.22% |
+9,964
| New | +$596K |
|
121
Mondelez International
MDLZ
$79.5B
| $593K | 0.22% |
14,594
-825
| -5% | -$33.5K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $590K | 0.21% |
+41,432
| New | +$590K |
|
123
Texas Capital Bancshares
TCBI
$3.96B
| $589K | 0.21% |
6,865
| – | – |
|
124
Emcor
EME
$27.8B
| $587K | 0.21% |
8,454
| – | – |
|
125
Under Armour
UAA
$2.14B
| $584K | 0.21% |
35,414
-2,036
| -5% | -$33.6K |
|