CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36
Top Buys
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$1.05M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
Synchrony
SYF
|
$763K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$1.05M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $680K | 0.23% |
24,718
-696
| -3% | -$19.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.23% |
3,636
-111
| -3% | -$20.7K |
|
103
Editas Medicine
EDIT
$227M
| $673K | 0.23% |
18,787
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $670K | 0.23% |
3,468
-115
| -3% | -$22.2K |
|
105
LivaNova
LIVN
$3.18B
| $669K | 0.23% |
6,702
-1,676
| -20% | -$167K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $668K | 0.23% |
+4,970
| New | +$668K |
|
107
Elevance Health
ELV
$69.4B
| $661K | 0.23% |
2,776
-79
| -3% | -$18.8K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.76B
| $658K | 0.23% |
9,937
| – | – |
|
109
Viatris
VTRS
$12B
| $655K | 0.23% |
18,137
-519
| -3% | -$18.7K |
|
110
Simpson Manufacturing
SSD
$8.03B
| $647K | 0.22% |
10,403
+3,183
| +44% | +$198K |
|
111
Churchill Downs
CHDN
$7.15B
| $646K | 0.22% |
13,080
-3,270
| -20% | -$162K |
|
112
First Solar
FSLR
$21.7B
| $645K | 0.22% |
+12,255
| New | +$645K |
|
113
Schlumberger
SLB
$53.7B
| $635K | 0.22% |
9,468
-287
| -3% | -$19.2K |
|
114
Equinix
EQIX
$75.2B
| $634K | 0.22% |
1,475
-40
| -3% | -$17.2K |
|
115
Ameriprise Financial
AMP
$48.3B
| $631K | 0.22% |
4,514
-126
| -3% | -$17.6K |
|
116
Home BancShares
HOMB
$5.93B
| $630K | 0.22% |
27,930
+7,458
| +36% | +$168K |
|
117
Cognizant
CTSH
$34.9B
| $629K | 0.22% |
7,966
-242
| -3% | -$19.1K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $629K | 0.22% |
12,061
| – | – |
|
119
Becton Dickinson
BDX
$54.8B
| $621K | 0.21% |
2,657
-80
| -3% | -$18.7K |
|
120
Wintrust Financial
WTFC
$9.36B
| $620K | 0.21% |
7,120
| – | – |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $620K | 0.21% |
23,883
+12,967
| +119% | +$337K |
|
122
Texas Capital Bancshares
TCBI
$3.99B
| $617K | 0.21% |
6,746
| – | – |
|
123
Ulta Beauty
ULTA
$23.7B
| $613K | 0.21% |
+2,625
| New | +$613K |
|
124
Columbia Banking Systems
COLB
$8.01B
| $610K | 0.21% |
14,926
| – | – |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $597K | 0.21% |
+6,023
| New | +$597K |
|