CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
iRhythm Technologies
IRTC
|
$279K |
| 4 |
Cytokinetics
CYTK
|
$263K |
| 5 |
Capital One
COF
|
$258K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$339K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$274K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$254K |
| 4 |
M/I Homes
MHO
|
$245K |
| 5 |
Moderna
MRNA
|
$217K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $644K | 0.21% |
3,974
| – | – |
|
102
Coca-Cola
KO
$297B
| $641K | 0.21% |
10,879
| – | – |
|
103
Salesforce
CRM
$240B
| $638K | 0.21% |
2,425
+326
| +16% | +$85.8K |
|
104
Honeywell
HON
$138B
| $636K | 0.2% |
3,033
| – | – |
|
105
Abbott
ABT
$228B
| $606K | 0.2% |
5,508
| – | – |
|
106
NetApp
NTAP
$22.9B
| $605K | 0.2% |
6,866
| – | – |
|
107
KB Home
KBH
$4.28B
| $596K | 0.19% |
9,539
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $595K | 0.19% |
3,017
| – | – |
|
109
ConocoPhillips
COP
$124B
| $594K | 0.19% |
5,114
| – | – |
|
110
Live Nation Entertainment
LYV
$38.1B
| $584K | 0.19% |
6,236
| – | – |
|
111
T-Mobile US
TMUS
$289B
| $579K | 0.19% |
3,614
| – | – |
|
112
General Motors
GM
$55.6B
| $572K | 0.18% |
15,928
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $571K | 0.18% |
2,566
| – | – |
|
114
Zillow
ZG
$19.1B
| $568K | 0.18% |
10,022
| – | – |
|
115
Cigna
CI
$80.3B
| $567K | 0.18% |
1,895
-719
| -28% | -$215K |
|
116
Pinterest
PINS
$24.7B
| $564K | 0.18% |
15,223
| – | – |
|
117
The Mosaic Company
MOS
$10.5B
| $554K | 0.18% |
15,510
| – | – |
|
118
Global Payments
GPN
$21.1B
| $548K | 0.18% |
4,313
| – | – |
|
119
PayPal
PYPL
$65.9B
| $547K | 0.18% |
8,914
| – | – |
|
120
Iridium Communications
IRDM
$2.6B
| $542K | 0.17% |
13,162
+4,143
| +46% | +$171K |
|
121
Becton Dickinson
BDX
$54.2B
| $538K | 0.17% |
2,207
| – | – |
|
122
Watts Water Technologies
WTS
$9.23B
| $526K | 0.17% |
2,525
+358
| +17% | +$74.6K |
|
123
Pfizer
PFE
$141B
| $519K | 0.17% |
18,024
| – | – |
|
124
Zimmer Biomet
ZBH
$20.9B
| $519K | 0.17% |
4,261
| – | – |
|
125
Elevance Health
ELV
$72.4B
| $514K | 0.17% |
1,089
| – | – |
|