CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$77.9B
| $658K | 0.2% |
+2,722
| New | +$658K |
|
102
Abbott
ABT
$229B
| $656K | 0.2% |
5,659
-172
| -3% | -$19.9K |
|
103
Yum! Brands
YUM
$40.4B
| $653K | 0.2% |
5,676
-188
| -3% | -$21.6K |
|
104
American Airlines Group
AAL
$8.84B
| $650K | 0.2% |
30,630
-164
| -0.5% | -$3.48K |
|
105
Marathon Petroleum
MPC
$54.8B
| $650K | 0.2% |
10,756
-58
| -0.5% | -$3.51K |
|
106
Affirm
AFRM
$26.8B
| $646K | 0.2% |
9,585
+5,680
| +145% | +$383K |
|
107
PENN Entertainment
PENN
$2.92B
| $644K | 0.2% |
8,416
+5,711
| +211% | +$437K |
|
108
ConocoPhillips
COP
$124B
| $642K | 0.2% |
+10,541
| New | +$642K |
|
109
Lam Research
LRCX
$123B
| $642K | 0.2% |
+987
| New | +$642K |
|
110
Amgen
AMGN
$154B
| $638K | 0.2% |
2,619
-61
| -2% | -$14.9K |
|
111
Arrowhead Research
ARWR
$3.55B
| $632K | 0.2% |
7,635
| – | – |
|
112
Skyworks Solutions
SWKS
$10.8B
| $622K | 0.19% |
+3,243
| New | +$622K |
|
113
Public Storage
PSA
$50.6B
| $614K | 0.19% |
2,043
-59
| -3% | -$17.7K |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $607K | 0.19% |
1,087
-18
| -2% | -$10.1K |
|
115
Deere & Co
DE
$129B
| $595K | 0.18% |
+1,688
| New | +$595K |
|
116
PNC Financial Services
PNC
$80.9B
| $593K | 0.18% |
3,108
-17
| -0.5% | -$3.24K |
|
117
iRobot
IRBT
$103M
| $589K | 0.18% |
6,304
| – | – |
|
118
AbbVie
ABBV
$374B
| $587K | 0.18% |
5,209
-120
| -2% | -$13.5K |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $579K | 0.18% |
31,372
| – | – |
|
120
NetApp
NTAP
$23.1B
| $577K | 0.18% |
7,057
-173
| -2% | -$14.1K |
|
121
Chubb
CB
$110B
| $574K | 0.18% |
3,613
-20
| -0.6% | -$3.18K |
|
122
Corteva
CTVA
$50.2B
| $572K | 0.18% |
12,891
-167
| -1% | -$7.41K |
|
123
C.H. Robinson
CHRW
$15.2B
| $566K | 0.18% |
6,042
-6,159
| -50% | -$577K |
|
124
DraftKings
DKNG
$23.8B
| $558K | 0.17% |
+10,687
| New | +$558K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $557K | 0.17% |
359
-6
| -2% | -$9.31K |
|