CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$70.2B
| $629K | 0.17% |
7,867
-8,060
|
|
||
102
Abbott
ABT
$189B
| $628K | 0.17% |
4,688
-5,748
|
|
||
103
Honeywell
HON
$146B
| $616K | 0.17% |
2,927
-3,005
|
|
||
104
Lowe's Companies
LOW
$130B
| $612K | 0.17% |
2,434
-2,495
|
|
||
105
Emcor
EME
$32.8B
| $609K | 0.17% |
938
-1,011
|
|
||
106
Bank of America
BAC
$336B
| $609K | 0.17% |
11,801
-12,079
|
|
||
107
Mercury Systems
MRCY
$4.74B
| $590K | 0.16% |
7,620
-8,207
|
|
||
108
Coca-Cola
KO
$327B
| $589K | 0.16% |
8,887
-11,510
|
|
||
109
PayPal
PYPL
$41.1B
| $577K | 0.16% |
8,610
-8,837
|
|
||
110
Under Armour
UAA
$2.61B
| $575K | 0.16% |
115,209
-1,360
|
|
||
111
Northrop Grumman
NOC
$103B
| $566K | 0.15% |
929
-953
|
|
||
112
Occidental Petroleum
OXY
$57.6B
| $547K | 0.15% |
11,586
-11,858
|
|
||
113
PPG Industries
PPG
$22.6B
| $545K | 0.15% |
5,187
-5,321
|
|
||
114
Medpace
MEDP
$12.9B
| $545K | 0.15% |
1,060
-1,142
|
|
||
115
Watts Water Technologies
WTS
$9.89B
| $537K | 0.15% |
1,923
-34
|
|
||
116
Salesforce
CRM
$179B
| $536K | 0.15% |
2,260
-21
|
|
||
117
Teleflex
TFX
$4.77B
| $534K | 0.15% |
4,368
-45
|
|
||
118
Verizon
VZ
$209B
| $530K | 0.14% |
12,061
-119
|
|
||
119
Uber
UBER
$158B
| $530K | 0.14% |
5,407
-956
|
|
||
120
The Ensign Group
ENSG
$11.9B
| $527K | 0.14% |
3,050
-54
|
|
||
121
Cigna
CI
$69.7B
| $527K | 0.14% |
1,828
-1,877
|
|
||
122
Marriott International
MAR
$85.5B
| $523K | 0.14% |
2,007
-2,060
|
|
||
123
TTM Technologies
TTMI
$9.86B
| $520K | 0.14% |
9,027
-153
|
|
||
124
The Mosaic Company
MOS
$8.82B
| $520K | 0.14% |
14,986
-155
|
|
||
125
Electronic Arts
EA
$50.2B
| $511K | 0.14% |
2,535
-2,593
|
|