CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$428K
3 +$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1 +$260K
2 +$234K
3 +$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
126
Cigna
CI
$73B
$503K 0.13%
1,828
PYPL icon
127
PayPal
PYPL
$45.8B
$503K 0.13%
8,610
BIIB icon
128
Biogen
BIIB
$27.3B
$501K 0.13%
2,844
VZ icon
129
Verizon
VZ
$193B
$491K 0.13%
12,061
ENS icon
130
EnerSys
ENS
$7.32B
$490K 0.13%
3,336
AIT icon
131
Applied Industrial Technologies
AIT
$11B
$482K 0.13%
1,876
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$476K 0.12%
11,586
QTWO icon
133
Q2 Holdings
QTWO
$3.26B
$476K 0.12%
6,600
ON icon
134
ON Semiconductor
ON
$34.2B
$476K 0.12%
8,794
CNO icon
135
CNO Financial Group
CNO
$4.09B
$475K 0.12%
11,192
SLB icon
136
SLB Ltd
SLB
$79.2B
$469K 0.12%
12,215
BCO icon
137
Brink's
BCO
$4.56B
$465K 0.12%
3,984
COP icon
138
ConocoPhillips
COP
$147B
$462K 0.12%
4,935
FOLD icon
139
Amicus Therapeutics
FOLD
$4.54B
$460K 0.12%
32,305
COF icon
140
Capital One
COF
$126B
$459K 0.12%
1,893
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$8.25B
$456K 0.12%
1,504
UBER icon
142
Uber
UBER
$157B
$442K 0.12%
5,407
COHR icon
143
Coherent
COHR
$64.5B
$436K 0.11%
2,364
GPN icon
144
Global Payments
GPN
$19.7B
$435K 0.11%
5,614
YETI icon
145
Yeti Holdings
YETI
$3.12B
$434K 0.11%
9,818
EW icon
146
Edwards Lifesciences
EW
$46B
$426K 0.11%
5,001
SO icon
147
Southern Company
SO
$104B
$419K 0.11%
4,804
PFE icon
148
Pfizer
PFE
$155B
$416K 0.11%
16,712
CTRA icon
149
Coterra Energy
CTRA
$24.2B
$414K 0.11%
15,741
BDX icon
150
Becton Dickinson
BDX
$44.6B
$414K 0.11%
2,132