CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $628K | 0.21% |
16,277
+30
| +0.2% | +$1.16K |
|
102
Abbott
ABT
$231B
| $613K | 0.21% |
5,625
+12
| +0.2% | +$1.31K |
|
103
PayPal
PYPL
$67.1B
| $609K | 0.21% |
9,130
+21
| +0.2% | +$1.4K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $599K | 0.2% |
2,292
+5
| +0.2% | +$1.31K |
|
105
Goldman Sachs
GS
$226B
| $597K | 0.2% |
1,851
+4
| +0.2% | +$1.29K |
|
106
Becton Dickinson
BDX
$55.3B
| $596K | 0.2% |
2,259
+6
| +0.3% | +$1.58K |
|
107
Lowe's Companies
LOW
$145B
| $592K | 0.2% |
2,625
+6
| +0.2% | +$1.35K |
|
108
Applied Materials
AMAT
$128B
| $587K | 0.2% |
4,061
+9
| +0.2% | +$1.3K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $582K | 0.2% |
6,383
+11
| +0.2% | +$1K |
|
110
Amgen
AMGN
$155B
| $577K | 0.2% |
2,600
+6
| +0.2% | +$1.33K |
|
111
United Airlines
UAL
$34B
| $561K | 0.19% |
10,216
+25
| +0.2% | +$1.37K |
|
112
The Mosaic Company
MOS
$10.6B
| $556K | 0.19% |
15,882
+41
| +0.3% | +$1.44K |
|
113
ConocoPhillips
COP
$124B
| $543K | 0.18% |
5,238
+12
| +0.2% | +$1.24K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $542K | 0.18% |
7,169
+15
| +0.2% | +$1.13K |
|
115
NetApp
NTAP
$22.6B
| $536K | 0.18% |
7,017
+21
| +0.3% | +$1.6K |
|
116
Zoetis
ZTS
$69.3B
| $531K | 0.18% |
3,084
+7
| +0.2% | +$1.21K |
|
117
T-Mobile US
TMUS
$284B
| $514K | 0.17% |
3,700
+9
| +0.2% | +$1.25K |
|
118
Edwards Lifesciences
EW
$47.8B
| $512K | 0.17% |
5,425
+12
| +0.2% | +$1.13K |
|
119
Zillow
ZG
$19.7B
| $502K | 0.17% |
10,204
+21
| +0.2% | +$1.03K |
|
120
Elevance Health
ELV
$71.8B
| $495K | 0.17% |
1,115
+2
| +0.2% | +$889 |
|
121
KB Home
KBH
$4.32B
| $493K | 0.17% |
9,539
-4,771
| -33% | -$247K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $490K | 0.17% |
682
+2
| +0.3% | +$1.44K |
|
123
Warner Bros
WBD
$28.8B
| $487K | 0.17% |
38,856
+88
| +0.2% | +$1.1K |
|
124
Verizon
VZ
$186B
| $482K | 0.16% |
12,972
+33
| +0.3% | +$1.23K |
|
125
Pool Corp
POOL
$11.6B
| $475K | 0.16% |
+1,269
| New | +$475K |
|