CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $512K | 0.22% |
7,818
-9,134
| -54% | -$598K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $507K | 0.22% |
3,306
-160
| -5% | -$24.5K |
|
103
First Industrial Realty Trust
FR
$6.97B
| $505K | 0.22% |
17,500
| – | – |
|
104
First Solar
FSLR
$20.9B
| $500K | 0.22% |
11,767
-482
| -4% | -$20.5K |
|
105
Goodyear
GT
$2.43B
| $498K | 0.22% |
24,412
-1,042
| -4% | -$21.3K |
|
106
LendingTree
TREE
$925M
| $498K | 0.22% |
2,268
| – | – |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | 0.21% |
29,986
| – | – |
|
108
Palo Alto Networks
PANW
$127B
| $464K | 0.2% |
2,464
-101
| -4% | -$19K |
|
109
Comcast
CMCSA
$125B
| $463K | 0.2% |
13,601
-542
| -4% | -$18.5K |
|
110
Smith & Wesson
SWBI
$362M
| $463K | 0.2% |
36,039
| – | – |
|
111
Honeywell
HON
$139B
| $462K | 0.2% |
3,498
-137
| -4% | -$18.1K |
|
112
RTX Corp
RTX
$212B
| $461K | 0.2% |
4,333
-192
| -4% | -$20.4K |
|
113
LivaNova
LIVN
$3.08B
| $460K | 0.2% |
5,027
| – | – |
|
114
Corcept Therapeutics
CORT
$7.35B
| $458K | 0.2% |
34,315
+17,602
| +105% | +$235K |
|
115
Brink's
BCO
$4.67B
| $456K | 0.2% |
7,060
| – | – |
|
116
Home BancShares
HOMB
$5.87B
| $456K | 0.2% |
27,930
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $455K | 0.2% |
3,405
-138
| -4% | -$18.4K |
|
|
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $454K | 0.2% |
17,043
+6,011
| +54% | +$160K |
|
119
Ameriprise Financial
AMP
$48.5B
| $453K | 0.2% |
4,337
-175
| -4% | -$18.3K |
|
120
Altria Group
MO
$113B
| $452K | 0.2% |
9,144
-378
| -4% | -$18.7K |
|
121
Electronic Arts
EA
$43B
| $450K | 0.2% |
+5,699
| New | +$450K |
|
122
Oracle
ORCL
$635B
| $449K | 0.19% |
9,943
-399
| -4% | -$18K |
|
123
Moog
MOG.A
$6.2B
| $444K | 0.19% |
5,730
| – | – |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $440K | 0.19% |
6,520
| – | – |
|
125
The GEO Group
GEO
$2.94B
| $439K | 0.19% |
22,271
| – | – |
|