CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $618K | 0.18% |
3,799
-22
| -0.6% | -$3.58K |
|
102
Lowe's Companies
LOW
$145B
| $610K | 0.18% |
2,471
-7
| -0.3% | -$1.73K |
|
103
American Airlines Group
AAL
$8.82B
| $605K | 0.18% |
34,715
-104
| -0.3% | -$1.81K |
|
104
Abbott
ABT
$231B
| $592K | 0.17% |
5,230
-44
| -0.8% | -$4.98K |
|
105
Enphase Energy
ENPH
$4.93B
| $584K | 0.17% |
8,502
-62
| -0.7% | -$4.26K |
|
106
Occidental Petroleum
OXY
$46.9B
| $581K | 0.17% |
11,750
-100
| -0.8% | -$4.94K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $569K | 0.17% |
2,039
+9
| +0.4% | +$2.51K |
|
108
ON Semiconductor
ON
$20.3B
| $563K | 0.16% |
8,933
+40
| +0.4% | +$2.52K |
|
109
L3Harris
LHX
$51.9B
| $556K | 0.16% |
2,643
+12
| +0.5% | +$2.52K |
|
110
Lincoln National
LNC
$8.14B
| $529K | 0.15% |
16,687
-22
| -0.1% | -$698 |
|
111
iRhythm Technologies
IRTC
$5.46B
| $526K | 0.15% |
5,834
| – | – |
|
112
Bank of America
BAC
$376B
| $526K | 0.15% |
11,968
-86
| -0.7% | -$3.78K |
|
113
Cigna
CI
$80.3B
| $513K | 0.15% |
1,858
+8
| +0.4% | +$2.21K |
|
114
KB Home
KBH
$4.32B
| $506K | 0.15% |
7,705
| – | – |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $502K | 0.15% |
1,528
+7
| +0.5% | +$2.3K |
|
116
ConocoPhillips
COP
$124B
| $497K | 0.15% |
5,015
+22
| +0.4% | +$2.18K |
|
117
Becton Dickinson
BDX
$55.3B
| $491K | 0.14% |
2,166
+10
| +0.5% | +$2.27K |
|
118
Verizon
VZ
$186B
| $489K | 0.14% |
12,238
-25
| -0.2% | -$1K |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $476K | 0.14% |
1,988
+574
| +41% | +$137K |
|
120
Zoetis
ZTS
$69.3B
| $472K | 0.14% |
2,894
-13
| -0.4% | -$2.12K |
|
121
Whirlpool
WHR
$5.21B
| $464K | 0.14% |
4,051
+18
| +0.4% | +$2.06K |
|
122
Global Payments
GPN
$21.5B
| $463K | 0.14% |
4,134
-19
| -0.5% | -$2.13K |
|
123
Dentsply Sirona
XRAY
$2.85B
| $460K | 0.13% |
24,230
+109
| +0.5% | +$2.07K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $460K | 0.13% |
5,408
-21
| -0.4% | -$1.79K |
|
125
Emcor
EME
$27.8B
| $451K | 0.13% |
994
| – | – |
|