CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $808K | 0.15% |
2,133
+1,065
| +100% | +$404K |
|
127
Biogen
BIIB
$20.5B
| $803K | 0.15% |
5,764
+2,877
| +100% | +$401K |
|
128
Under Armour
UAA
$2.26B
| $796K | 0.15% |
116,569
-805
| -0.7% | -$5.5K |
|
129
HealthEquity
HQY
$8.42B
| $786K | 0.15% |
7,834
+3,927
| +101% | +$394K |
|
130
Electronic Arts
EA
$42B
| $785K | 0.15% |
5,128
+2,560
| +100% | +$392K |
|
131
Corteva
CTVA
$49.3B
| $773K | 0.15% |
11,760
+5,868
| +100% | +$386K |
|
132
Edwards Lifesciences
EW
$47.5B
| $771K | 0.15% |
10,123
+5,053
| +100% | +$385K |
|
133
Pool Corp
POOL
$11.8B
| $768K | 0.15% |
2,428
+1,212
| +100% | +$383K |
|
134
Mercury Systems
MRCY
$4.07B
| $757K | 0.14% |
15,827
+7,943
| +101% | +$380K |
|
135
Capital One
COF
$145B
| $751K | 0.14% |
3,841
+1,916
| +100% | +$375K |
|
136
BlackLine
BL
$3.28B
| $749K | 0.14% |
12,751
+6,399
| +101% | +$376K |
|
137
Advanced Energy
AEIS
$5.66B
| $739K | 0.14% |
5,966
+2,994
| +101% | +$371K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $739K | 0.14% |
9,112
+4,548
| +100% | +$369K |
|
139
Duke Energy
DUK
$94B
| $734K | 0.14% |
6,508
+3,249
| +100% | +$367K |
|
140
UnitedHealth
UNH
$281B
| $733K | 0.14% |
2,350
-11
| -0.5% | -$3.43K |
|
141
DuPont de Nemours
DD
$32.3B
| $732K | 0.14% |
10,103
+5,041
| +100% | +$365K |
|
142
Medpace
MEDP
$13.6B
| $712K | 0.14% |
2,202
+1,105
| +101% | +$357K |
|
143
Wells Fargo
WFC
$262B
| $706K | 0.13% |
8,811
-40
| -0.5% | -$3.21K |
|
144
Wynn Resorts
WYNN
$12.8B
| $700K | 0.13% |
7,473
-31
| -0.4% | -$2.9K |
|
145
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.13% |
13,508
+6,743
| +100% | +$348K |
|
146
Gilead Sciences
GILD
$140B
| $663K | 0.13% |
6,599
+3,712
| +129% | +$373K |
|
147
Comcast
CMCSA
$125B
| $655K | 0.12% |
17,885
+8,926
| +100% | +$327K |
|
148
Intel
INTC
$108B
| $646K | 0.12% |
30,455
+15,200
| +100% | +$323K |
|
149
Albany International
AIN
$1.84B
| $644K | 0.12% |
8,576
+4,304
| +101% | +$323K |
|
150
Masco
MAS
$15.5B
| $643K | 0.12% |
9,383
+4,682
| +100% | +$321K |
|