CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
101
DELISTED
CalAmp Corp.
CAMP
| $749K | 0.26% |
34,953
+15,539
| +80% | +$333K |
|
102
Walt Disney
DIS
$213B
| $744K | 0.25% |
6,920
-115
| -2% | -$12.4K |
|
103
Altria Group
MO
$113B
| $717K | 0.25% |
10,045
-155
| -2% | -$11.1K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.24% |
20,445
-319
| -2% | -$11K |
|
105
Equinix
EQIX
$76.9B
| $703K | 0.24% |
1,551
-22
| -1% | -$9.97K |
|
106
Lowe's Companies
LOW
$145B
| $700K | 0.24% |
7,529
-113
| -1% | -$10.5K |
|
107
Zimmer Biomet
ZBH
$21B
| $691K | 0.24% |
5,723
-85
| -1% | -$10.3K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $691K | 0.24% |
+3,680
| New | +$691K |
|
109
UnitedHealth
UNH
$281B
| $689K | 0.24% |
3,124
-50
| -2% | -$11K |
|
110
Schlumberger
SLB
$55B
| $675K | 0.23% |
10,014
-161
| -2% | -$10.9K |
|
111
Dominion Energy
D
$51.1B
| $673K | 0.23% |
8,306
-122
| -1% | -$9.89K |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.23% |
13,533
-217
| -2% | -$10.8K |
|
113
LivaNova
LIVN
$3.08B
| $670K | 0.23% |
+8,378
| New | +$670K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.23% |
3,509
-50
| -1% | -$9.49K |
|
115
Nike
NKE
$114B
| $666K | 0.23% |
10,649
-162
| -1% | -$10.1K |
|
116
Silicon Laboratories
SLAB
$4.41B
| $661K | 0.23% |
7,490
-164
| -2% | -$14.5K |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $659K | 0.23% |
12,778
-239
| -2% | -$12.3K |
|
118
Elevance Health
ELV
$71.8B
| $658K | 0.22% |
2,926
-45
| -2% | -$10.1K |
|
119
Surgery Partners
SGRY
$2.91B
| $658K | 0.22% |
54,371
-630
| -1% | -$7.62K |
|
120
Columbia Banking Systems
COLB
$5.63B
| $648K | 0.22% |
14,926
-250
| -2% | -$10.9K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $646K | 0.22% |
163,230
-2,500
| -2% | -$9.89K |
|
122
Dentsply Sirona
XRAY
$2.85B
| $645K | 0.22% |
9,802
-162
| -2% | -$10.7K |
|
123
American Vanguard Corp
AVD
$154M
| $643K | 0.22% |
32,734
-333
| -1% | -$6.54K |
|
124
McDonald's
MCD
$224B
| $640K | 0.22% |
3,717
-108
| -3% | -$18.6K |
|
125
Churchill Downs
CHDN
$7.27B
| $634K | 0.22% |
+2,725
| New | +$634K |
|