CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $680K | 0.2% |
3,520
-71
| -2% | -$13.7K |
|
102
Marathon Petroleum
MPC
$54.6B
| $671K | 0.2% |
10,481
-210
| -2% | -$13.4K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $671K | 0.2% |
1,062
-19
| -2% | -$12K |
|
104
Lowe's Companies
LOW
$145B
| $667K | 0.2% |
2,582
-2,680
| -51% | -$692K |
|
105
HCA Healthcare
HCA
$94.5B
| $665K | 0.2% |
2,587
-42
| -2% | -$10.8K |
|
106
The Mosaic Company
MOS
$10.6B
| $662K | 0.2% |
16,838
-312
| -2% | -$12.3K |
|
107
Lincoln National
LNC
$8.14B
| $659K | 0.2% |
9,653
-179
| -2% | -$12.2K |
|
108
Zoetis
ZTS
$69.3B
| $654K | 0.2% |
2,682
-60
| -2% | -$14.6K |
|
109
Coherent
COHR
$14.1B
| $648K | 0.19% |
9,480
+3,850
| +68% | +$263K |
|
110
Valero Energy
VLO
$47.2B
| $642K | 0.19% |
8,552
-151
| -2% | -$11.3K |
|
111
C.H. Robinson
CHRW
$15.2B
| $634K | 0.19% |
5,892
-115
| -2% | -$12.4K |
|
112
NetApp
NTAP
$22.6B
| $634K | 0.19% |
6,897
-122
| -2% | -$11.2K |
|
113
Verizon
VZ
$186B
| $633K | 0.19% |
12,174
-237
| -2% | -$12.3K |
|
114
Affirm
AFRM
$28.8B
| $628K | 0.19% |
6,245
-3,286
| -34% | -$330K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.19% |
26,688
-402
| -1% | -$9.46K |
|
116
Boeing
BA
$177B
| $622K | 0.19% |
3,092
-62
| -2% | -$12.5K |
|
117
3M
MMM
$82.8B
| $619K | 0.19% |
3,484
-69
| -2% | -$12.3K |
|
118
Coterra Energy
CTRA
$18.7B
| $615K | 0.18% |
32,369
+197
| +0.6% | +$3.74K |
|
119
Honeywell
HON
$139B
| $612K | 0.18% |
2,934
-52
| -2% | -$10.8K |
|
120
Whirlpool
WHR
$5.21B
| $611K | 0.18% |
2,602
+317
| +14% | +$74.4K |
|
121
Edwards Lifesciences
EW
$47.8B
| $607K | 0.18% |
4,683
-83
| -2% | -$10.8K |
|
122
KLA
KLAC
$115B
| $607K | 0.18% |
+1,412
| New | +$607K |
|
123
PNC Financial Services
PNC
$81.7B
| $607K | 0.18% |
3,029
-60
| -2% | -$12K |
|
124
The Ensign Group
ENSG
$9.91B
| $604K | 0.18% |
7,192
| – | – |
|
125
Walmart
WMT
$774B
| $593K | 0.18% |
4,099
-79
| -2% | -$11.4K |
|