CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.4B
| $495K | 0.19% |
6,173
| – | – |
|
127
Altria Group
MO
$113B
| $493K | 0.19% |
8,592
-552
| -6% | -$31.7K |
|
128
Southern Company
SO
$102B
| $489K | 0.19% |
9,456
| – | – |
|
129
Home BancShares
HOMB
$5.8B
| $487K | 0.19% |
27,695
-235
| -0.8% | -$4.13K |
|
130
Dollar Tree
DLTR
$23.3B
| $486K | 0.19% |
4,631
| – | – |
|
131
LivaNova
LIVN
$3.08B
| $485K | 0.19% |
4,985
-42
| -0.8% | -$4.09K |
|
132
Columbia Banking Systems
COLB
$5.59B
| $484K | 0.19% |
14,800
-126
| -0.8% | -$4.12K |
|
133
AMC Entertainment Holdings
AMC
$1.43B
| $483K | 0.19% |
32,532
-276
| -0.8% | -$4.1K |
|
134
CACI
CACI
$10.6B
| $483K | 0.19% |
2,654
-23
| -0.9% | -$4.19K |
|
135
MGIC Investment
MTG
$6.38B
| $481K | 0.19% |
36,495
-310
| -0.8% | -$4.09K |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $479K | 0.18% |
8,433
+3,907
| +86% | +$222K |
|
|
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478K | 0.18% |
13,443
+5,080
| +61% | +$181K |
|
138
Etsy
ETSY
$5.09B
| $476K | 0.18% |
7,074
-60
| -0.8% | -$4.04K |
|
139
EastGroup Properties
EGP
$8.89B
| $472K | 0.18% |
4,231
-36
| -0.8% | -$4.02K |
|
140
Walt Disney
DIS
$211B
| $470K | 0.18% |
4,233
+789
| +23% | +$87.6K |
|
141
GE Aerospace
GE
$287B
| $470K | 0.18% |
47,059
| – | – |
|
142
Qualcomm
QCOM
$169B
| $469K | 0.18% |
+8,229
| New | +$469K |
|
143
Ligand Pharmaceuticals
LGND
$3.16B
| $457K | 0.18% |
3,635
+1,508
| +71% | +$190K |
|
144
Editas Medicine
EDIT
$234M
| $455K | 0.18% |
18,629
-158
| -0.8% | -$3.86K |
|
145
Lockheed Martin
LMT
$105B
| $455K | 0.18% |
1,516
| – | – |
|
146
Calavo Growers
CVGW
$484M
| $452K | 0.17% |
+5,388
| New | +$452K |
|
147
Wynn Resorts
WYNN
$12.9B
| $452K | 0.17% |
3,788
| – | – |
|
148
Charles Schwab
SCHW
$173B
| $451K | 0.17% |
10,549
| – | – |
|
149
J.M. Smucker
SJM
$11.6B
| $451K | 0.17% |
3,869
| – | – |
|
150
Truist Financial
TFC
$59.4B
| $449K | 0.17% |
9,648
| – | – |
|