CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $618K | 0.21% |
2,557
-2
| -0.1% | -$483 |
|
102
Coherent
COHR
$14.1B
| $616K | 0.21% |
8,502
-978
| -10% | -$70.9K |
|
103
Goldman Sachs
GS
$226B
| $600K | 0.2% |
1,817
-2
| -0.1% | -$660 |
|
104
Becton Dickinson
BDX
$55.3B
| $589K | 0.2% |
2,214
-2,229
| -50% | -$593K |
|
105
NetApp
NTAP
$22.6B
| $572K | 0.19% |
6,889
-8
| -0.1% | -$664 |
|
106
Waste Management
WM
$91.2B
| $572K | 0.19% |
+3,606
| New | +$572K |
|
107
Gilead Sciences
GILD
$140B
| $570K | 0.19% |
9,588
-11
| -0.1% | -$654 |
|
108
Lam Research
LRCX
$127B
| $564K | 0.19% |
1,050
-1
| -0.1% | -$537 |
|
109
iRhythm Technologies
IRTC
$5.46B
| $559K | 0.19% |
3,549
-3,083
| -46% | -$486K |
|
110
Edwards Lifesciences
EW
$47.8B
| $551K | 0.19% |
4,679
-4
| -0.1% | -$471 |
|
111
Boston Scientific
BSX
$156B
| $548K | 0.19% |
12,370
-14
| -0.1% | -$620 |
|
112
Zimmer Biomet
ZBH
$21B
| $547K | 0.18% |
4,280
-5
| -0.1% | -$639 |
|
113
Elevance Health
ELV
$71.8B
| $538K | 0.18% |
1,096
-1
| -0.1% | -$491 |
|
114
The Mosaic Company
MOS
$10.6B
| $527K | 0.18% |
7,932
-8,906
| -53% | -$592K |
|
115
Applied Materials
AMAT
$128B
| $526K | 0.18% |
3,994
-3,637
| -48% | -$479K |
|
116
Lowe's Companies
LOW
$145B
| $521K | 0.18% |
2,579
-3
| -0.1% | -$606 |
|
117
3M
MMM
$82.8B
| $518K | 0.17% |
3,480
-4
| -0.1% | -$595 |
|
118
KLA
KLAC
$115B
| $516K | 0.17% |
1,410
-2
| -0.1% | -$732 |
|
119
ConocoPhillips
COP
$124B
| $513K | 0.17% |
5,134
-6
| -0.1% | -$600 |
|
120
Constellation Brands
STZ
$28.5B
| $513K | 0.17% |
2,226
-3
| -0.1% | -$691 |
|
121
Valley National Bancorp
VLY
$5.85B
| $513K | 0.17% |
39,417
+2,497
| +7% | +$32.5K |
|
122
Tyler Technologies
TYL
$24.4B
| $505K | 0.17% |
+1,135
| New | +$505K |
|
123
Teleflex
TFX
$5.59B
| $494K | 0.17% |
1,393
-1
| -0.1% | -$355 |
|
124
LyondellBasell Industries
LYB
$18.1B
| $490K | 0.17% |
4,768
-6
| -0.1% | -$617 |
|
125
Zillow
ZG
$19.7B
| $485K | 0.16% |
10,053
-7,986
| -44% | -$385K |
|