CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $661K | 0.21% |
+6,707
| New | +$661K |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $654K | 0.21% |
1,081
-6
| -0.6% | -$3.63K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $640K | 0.2% |
4,370
-26
| -0.6% | -$3.81K |
|
104
HCA Healthcare
HCA
$95B
| $638K | 0.2% |
+2,629
| New | +$638K |
|
105
Honeywell
HON
$138B
| $634K | 0.2% |
2,986
-17
| -0.6% | -$3.61K |
|
106
Digital Realty Trust
DLR
$55.6B
| $630K | 0.2% |
4,358
-28
| -0.6% | -$4.05K |
|
107
NetApp
NTAP
$23.1B
| $630K | 0.2% |
7,019
-38
| -0.5% | -$3.41K |
|
108
Teradyne
TER
$19.2B
| $626K | 0.2% |
5,731
+2,845
| +99% | +$311K |
|
109
American Airlines Group
AAL
$8.84B
| $625K | 0.2% |
30,450
-180
| -0.6% | -$3.7K |
|
110
Chubb
CB
$110B
| $623K | 0.2% |
3,591
-22
| -0.6% | -$3.82K |
|
111
3M
MMM
$82.2B
| $623K | 0.2% |
3,553
-21
| -0.6% | -$3.68K |
|
112
FedEx
FDX
$52.9B
| $618K | 0.19% |
2,817
-16
| -0.6% | -$3.51K |
|
113
Valero Energy
VLO
$47.9B
| $614K | 0.19% |
+8,703
| New | +$614K |
|
114
The Mosaic Company
MOS
$10.6B
| $613K | 0.19% |
17,150
-96
| -0.6% | -$3.43K |
|
115
Lam Research
LRCX
$123B
| $608K | 0.19% |
1,069
+82
| +8% | +$46.6K |
|
116
PNC Financial Services
PNC
$80.9B
| $604K | 0.19% |
3,089
-19
| -0.6% | -$3.72K |
|
117
Public Storage
PSA
$50.6B
| $604K | 0.19% |
2,032
-11
| -0.5% | -$3.27K |
|
118
Tetra Tech
TTEK
$9.57B
| $585K | 0.18% |
3,919
| – | – |
|
119
Akamai
AKAM
$11B
| $584K | 0.18% |
5,587
-4,973
| -47% | -$520K |
|
120
Walmart
WMT
$781B
| $582K | 0.18% |
4,178
-4,242
| -50% | -$591K |
|
121
Fidelity National Information Services
FIS
$35.7B
| $580K | 0.18% |
4,765
-223
| -4% | -$27.1K |
|
122
Advanced Micro Devices
AMD
$263B
| $566K | 0.18% |
+5,497
| New | +$566K |
|
123
AbbVie
ABBV
$374B
| $559K | 0.18% |
5,182
-27
| -0.5% | -$2.91K |
|
124
Amgen
AMGN
$154B
| $554K | 0.17% |
2,605
-14
| -0.5% | -$2.98K |
|
125
Boston Scientific
BSX
$158B
| $548K | 0.17% |
12,623
-76
| -0.6% | -$3.3K |
|