CIM
CIM Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Holding
254
Top Buys
| 1 | +$16M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.76M |
Top Sells
| 1 | +$83.4M | |
| 2 | +$18.3M | |
| 3 | +$12.3M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$23B
| $1.03M | 0.2% |
17,819
+8,893
|
|
||
102
American Airlines Group
AAL
$9.61B
| $993K | 0.19% |
69,256
+34,568
|
|
||
103
Citigroup
C
$191B
| $981K | 0.19% |
12,614
+6,296
|
|
||
104
Emcor
EME
$27.4B
| $962K | 0.18% |
1,949
+978
|
|
||
105
Pinterest
PINS
$18.5B
| $952K | 0.18% |
29,373
+14,660
|
|
||
106
ConocoPhillips
COP
$113B
| $945K | 0.18% |
10,002
+4,992
|
|
||
107
DexCom
DXCM
$25.3B
| $921K | 0.18% |
11,163
+5,573
|
|
||
108
Applied Industrial Technologies
AIT
$9.84B
| $920K | 0.18% |
3,897
+1,956
|
|
||
109
Enphase Energy
ENPH
$3.85B
| $919K | 0.18% |
16,955
+8,468
|
|
||
110
Global Payments
GPN
$18.9B
| $916K | 0.17% |
9,787
+4,118
|
|
||
111
Northrop Grumman
NOC
$79B
| $912K | 0.17% |
1,882
+939
|
|
||
112
KB Home
KBH
$4.26B
| $899K | 0.17% |
15,108
+7,582
|
|
||
113
Halozyme
HALO
$7.6B
| $894K | 0.17% |
17,924
+8,995
|
|
||
114
CNO Financial Group
CNO
$3.87B
| $881K | 0.17% |
23,246
+11,666
|
|
||
115
Bio-Rad Laboratories Class A
BIO
$8.64B
| $869K | 0.17% |
3,048
+1,521
|
|
||
116
Becton Dickinson
BDX
$55.2B
| $862K | 0.16% |
4,320
+2,156
|
|
||
117
iRhythm Technologies
IRTC
$5.9B
| $862K | 0.16% |
5,601
-5,929
|
|
||
118
Lumentum
LITE
$21.5B
| $860K | 0.16% |
9,622
+4,829
|
|
||
119
Pfizer
PFE
$145B
| $858K | 0.16% |
33,806
+16,875
|
|
||
120
Texas Instruments
TXN
$166B
| $851K | 0.16% |
4,099
-17
|
|
||
121
Dentsply Sirona
XRAY
$2.26B
| $842K | 0.16% |
48,321
+24,120
|
|
||
122
T-Mobile US
TMUS
$233B
| $841K | 0.16% |
3,528
-15
|
|
||
123
Incyte
INCY
$19.9B
| $827K | 0.16% |
12,065
+6,022
|
|
||
124
Coterra Energy
CTRA
$20.7B
| $812K | 0.15% |
31,911
+15,930
|
|
||
125
Fluor
FLR
$7.1B
| $809K | 0.15% |
16,086
+8,073
|
|