CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.19B
| $599K | 0.14% |
16,676
-11
| -0.1% | -$395 |
|
102
Occidental Petroleum
OXY
$45.9B
| $580K | 0.13% |
11,741
-9
| -0.1% | -$444 |
|
103
NetApp
NTAP
$23.7B
| $577K | 0.13% |
6,564
-1
| -0% | -$88 |
|
104
Lowe's Companies
LOW
$148B
| $576K | 0.13% |
2,469
-2
| -0.1% | -$466 |
|
105
PPG Industries
PPG
$24.7B
| $576K | 0.13% |
5,264
-3
| -0.1% | -$328 |
|
106
PayPal
PYPL
$65.4B
| $570K | 0.13% |
8,739
-8
| -0.1% | -$522 |
|
107
Halozyme
HALO
$8.59B
| $570K | 0.13% |
8,929
-213
| -2% | -$13.6K |
|
108
Global Payments
GPN
$21.2B
| $555K | 0.13% |
5,669
+1,535
| +37% | +$150K |
|
109
Verizon
VZ
$186B
| $555K | 0.13% |
12,232
-6
| -0% | -$272 |
|
110
L3Harris
LHX
$51.1B
| $553K | 0.13% |
2,640
-3
| -0.1% | -$628 |
|
111
Applied Materials
AMAT
$126B
| $551K | 0.13% |
3,796
-3
| -0.1% | -$435 |
|
112
Q2 Holdings
QTWO
$4.82B
| $547K | 0.12% |
6,831
-164
| -2% | -$13.1K |
|
113
Enphase Energy
ENPH
$4.78B
| $527K | 0.12% |
8,487
-15
| -0.2% | -$931 |
|
114
ConocoPhillips
COP
$120B
| $526K | 0.12% |
5,010
-5
| -0.1% | -$525 |
|
115
Las Vegas Sands
LVS
$37.8B
| $512K | 0.12% |
13,249
-10
| -0.1% | -$386 |
|
116
Bank of America
BAC
$375B
| $499K | 0.11% |
11,960
-8
| -0.1% | -$334 |
|
117
Becton Dickinson
BDX
$54.8B
| $496K | 0.11% |
2,164
-2
| -0.1% | -$458 |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $485K | 0.11% |
2,037
-2
| -0.1% | -$476 |
|
119
Northrop Grumman
NOC
$83B
| $483K | 0.11% |
943
| – | – |
|
120
CNO Financial Group
CNO
$3.92B
| $482K | 0.11% |
11,580
-276
| -2% | -$11.5K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.11% |
4,176
-4
| -0.1% | -$453 |
|
122
Uber
UBER
$192B
| $466K | 0.11% |
6,390
-9
| -0.1% | -$656 |
|
123
iShares Russell 3000 ETF
IWV
$16.7B
| $465K | 0.11% |
1,423
+668
| +88% | +$218K |
|
124
Elevance Health
ELV
$69.4B
| $465K | 0.11% |
1,068
-1
| -0.1% | -$435 |
|
125
Coterra Energy
CTRA
$18.6B
| $462K | 0.11% |
15,981
-22
| -0.1% | -$636 |
|