CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $595K | 0.19% |
3,905
-4,039
| -51% | -$615K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.19% |
7,687
+5,737
| +294% | +$443K |
|
|
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $592K | 0.19% |
+33,241
| New | +$592K |
|
104
AbbVie
ABBV
$372B
| $590K | 0.19% |
5,508
-78
| -1% | -$8.36K |
|
105
Dollar Tree
DLTR
$22.8B
| $586K | 0.19% |
5,426
-89
| -2% | -$9.61K |
|
106
Exelon
EXC
$44.1B
| $554K | 0.18% |
13,116
-14,989
| -53% | -$633K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $553K | 0.18% |
6,038
-95
| -2% | -$8.7K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $553K | 0.18% |
+1,145
| New | +$553K |
|
109
Prologis
PLD
$106B
| $551K | 0.18% |
+5,524
| New | +$551K |
|
110
Southern Company
SO
$102B
| $550K | 0.18% |
8,958
-146
| -2% | -$8.96K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $545K | 0.18% |
6,941
-7,155
| -51% | -$562K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $541K | 0.18% |
+3,187
| New | +$541K |
|
113
Emerson Electric
EMR
$74.3B
| $530K | 0.17% |
6,590
-98
| -1% | -$7.88K |
|
114
Corteva
CTVA
$50.4B
| $525K | 0.17% |
+13,562
| New | +$525K |
|
115
Aptiv
APTV
$17.3B
| $519K | 0.17% |
3,982
-62
| -2% | -$8.08K |
|
116
Lockheed Martin
LMT
$106B
| $514K | 0.17% |
1,447
-20
| -1% | -$7.1K |
|
117
EastGroup Properties
EGP
$9.04B
| $513K | 0.17% |
3,713
| – | – |
|
118
WillScot Mobile Mini Holdings
WSC
$4.41B
| $507K | 0.16% |
21,879
| – | – |
|
119
Federated Hermes
FHI
$4.12B
| $504K | 0.16% |
17,461
| – | – |
|
120
Public Storage
PSA
$51.7B
| $501K | 0.16% |
2,171
-31
| -1% | -$7.15K |
|
121
Calavo Growers
CVGW
$488M
| $495K | 0.16% |
7,124
| – | – |
|
122
NetApp
NTAP
$22.6B
| $495K | 0.16% |
7,480
-106
| -1% | -$7.02K |
|
123
Under Armour
UAA
$2.14B
| $493K | 0.16% |
28,700
-29,593
| -51% | -$508K |
|
124
American Vanguard Corp
AVD
$154M
| $492K | 0.16% |
31,717
+7,037
| +29% | +$109K |
|
125
EnerSys
ENS
$3.85B
| $490K | 0.16% |
5,905
+1,367
| +30% | +$113K |
|