CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.32B
| $575K | 0.21% |
14,310
+494
| +4% | +$19.8K |
|
102
KLA
KLAC
$115B
| $572K | 0.21% |
1,433
+64
| +5% | +$25.5K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $570K | 0.21% |
7,154
+336
| +5% | +$26.8K |
|
104
EnerSys
ENS
$3.85B
| $570K | 0.21% |
6,559
+226
| +4% | +$19.6K |
|
105
Abbott
ABT
$231B
| $568K | 0.21% |
5,613
+242
| +5% | +$24.5K |
|
106
Lam Research
LRCX
$127B
| $565K | 0.21% |
1,066
+45
| +4% | +$23.9K |
|
107
Zimmer Biomet
ZBH
$21B
| $562K | 0.21% |
4,353
+215
| +5% | +$27.8K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 0.21% |
680
+112
| +20% | +$92K |
|
109
Becton Dickinson
BDX
$55.3B
| $558K | 0.21% |
2,253
+110
| +5% | +$27.2K |
|
110
Whirlpool
WHR
$5.21B
| $557K | 0.21% |
4,219
+204
| +5% | +$26.9K |
|
111
American Airlines Group
AAL
$8.82B
| $543K | 0.2% |
36,796
-33,412
| -48% | -$493K |
|
112
T-Mobile US
TMUS
$284B
| $535K | 0.2% |
3,691
+180
| +5% | +$26.1K |
|
113
Federated Hermes
FHI
$4.12B
| $532K | 0.2% |
13,257
+455
| +4% | +$18.3K |
|
114
Lowe's Companies
LOW
$145B
| $524K | 0.19% |
2,619
+121
| +5% | +$24.2K |
|
115
Incyte
INCY
$16.5B
| $523K | 0.19% |
7,243
+298
| +4% | +$21.5K |
|
116
ConocoPhillips
COP
$124B
| $518K | 0.19% |
5,226
+261
| +5% | +$25.9K |
|
117
Zoetis
ZTS
$69.3B
| $512K | 0.19% |
+3,077
| New | +$512K |
|
118
Elevance Health
ELV
$71.8B
| $512K | 0.19% |
1,113
+54
| +5% | +$24.8K |
|
119
HealthEquity
HQY
$7.72B
| $511K | 0.19% |
+8,697
| New | +$511K |
|
120
Synchrony
SYF
$28.4B
| $504K | 0.19% |
17,326
+872
| +5% | +$25.4K |
|
121
Verizon
VZ
$186B
| $503K | 0.19% |
12,939
+595
| +5% | +$23.1K |
|
122
Applied Materials
AMAT
$128B
| $498K | 0.18% |
4,052
+179
| +5% | +$22K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $496K | 0.18% |
5,176
+211
| +4% | +$20.2K |
|
124
AT&T
T
$209B
| $466K | 0.17% |
24,189
+1,149
| +5% | +$22.1K |
|
125
EPAM Systems
EPAM
$9.82B
| $466K | 0.17% |
1,557
+64
| +4% | +$19.1K |
|