CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $553K | 0.22% |
11,960
-341
| -3% | -$15.8K |
|
102
PENN Entertainment
PENN
$2.95B
| $552K | 0.22% |
18,580
-509
| -3% | -$15.1K |
|
103
Becton Dickinson
BDX
$55.3B
| $545K | 0.21% |
2,143
-59
| -3% | -$15K |
|
104
Elevance Health
ELV
$71.8B
| $543K | 0.21% |
1,059
-31
| -3% | -$15.9K |
|
105
Synchrony
SYF
$28.4B
| $541K | 0.21% |
16,454
-18,649
| -53% | -$613K |
|
106
Zimmer Biomet
ZBH
$21B
| $528K | 0.21% |
4,138
-118
| -3% | -$15K |
|
107
General Motors
GM
$55.8B
| $522K | 0.21% |
15,504
-405
| -3% | -$13.6K |
|
108
KLA
KLAC
$115B
| $516K | 0.2% |
1,369
-34
| -2% | -$12.8K |
|
109
Lincoln National
LNC
$8.14B
| $516K | 0.2% |
16,796
-442
| -3% | -$13.6K |
|
110
Northrop Grumman
NOC
$84.5B
| $510K | 0.2% |
935
-25
| -3% | -$13.6K |
|
111
Constellation Brands
STZ
$28.5B
| $500K | 0.2% |
2,157
-57
| -3% | -$13.2K |
|
112
Live Nation Entertainment
LYV
$38.6B
| $499K | 0.2% |
7,151
-172
| -2% | -$12K |
|
113
Lowe's Companies
LOW
$145B
| $498K | 0.2% |
2,498
-68
| -3% | -$13.5K |
|
114
T-Mobile US
TMUS
$284B
| $492K | 0.19% |
3,511
-99
| -3% | -$13.9K |
|
115
EPAM Systems
EPAM
$9.82B
| $489K | 0.19% |
1,493
-35
| -2% | -$11.5K |
|
116
Verizon
VZ
$186B
| $486K | 0.19% |
+12,344
| New | +$486K |
|
117
FedEx
FDX
$54.5B
| $482K | 0.19% |
2,785
-72
| -3% | -$12.5K |
|
118
Exact Sciences
EXAS
$8.98B
| $481K | 0.19% |
9,707
-240
| -2% | -$11.9K |
|
119
M/I Homes
MHO
$3.89B
| $476K | 0.19% |
10,298
| – | – |
|
120
Emcor
EME
$27.8B
| $470K | 0.19% |
3,175
| – | – |
|
121
EnerSys
ENS
$3.85B
| $468K | 0.18% |
6,333
| – | – |
|
122
Federated Hermes
FHI
$4.12B
| $465K | 0.18% |
12,802
| – | – |
|
123
West Pharmaceutical
WST
$17.8B
| $462K | 0.18% |
1,961
+924
| +89% | +$217K |
|
124
Valley National Bancorp
VLY
$5.85B
| $446K | 0.18% |
39,417
| – | – |
|
125
Pfizer
PFE
$141B
| $444K | 0.17% |
8,671
-9,145
| -51% | -$469K |
|