CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
-$15.3M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $456K | 0.18% |
5,976
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $451K | 0.18% |
+6,149
| New | +$451K |
|
128
Kellanova
K
$27.8B
| $450K | 0.18% |
6,928
| – | – |
|
129
Southwest Airlines
LUV
$16.5B
| $438K | 0.17% |
8,109
| – | – |
|
130
Saic
SAIC
$4.92B
| $430K | 0.17% |
4,940
-3,863
| -44% | -$336K |
|
131
US Bancorp
USB
$75.9B
| $414K | 0.16% |
6,975
| – | – |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $412K | 0.16% |
5,146
-800
| -13% | -$64.1K |
|
133
ACI Worldwide
ACIW
$5.19B
| $411K | 0.16% |
10,855
-8,485
| -44% | -$321K |
|
134
Biogen
BIIB
$20.6B
| $408K | 0.16% |
1,376
| – | – |
|
135
Amicus Therapeutics
FOLD
$2.46B
| $402K | 0.16% |
+41,242
| New | +$402K |
|
136
Altria Group
MO
$112B
| $402K | 0.16% |
8,060
| – | – |
|
137
The Mosaic Company
MOS
$10.3B
| $389K | 0.15% |
17,994
| – | – |
|
138
Elevance Health
ELV
$70.6B
| $384K | 0.15% |
1,271
| – | – |
|
139
J.M. Smucker
SJM
$12B
| $378K | 0.15% |
3,629
| – | – |
|
140
Aptiv
APTV
$17.5B
| $376K | 0.15% |
3,955
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $374K | 0.15% |
996
| – | – |
|
142
Texas Roadhouse
TXRH
$11.2B
| $374K | 0.15% |
6,645
+2,822
| +74% | +$159K |
|
143
Centene
CNC
$14.2B
| $373K | 0.15% |
5,937
| – | – |
|
144
Caterpillar
CAT
$198B
| $361K | 0.14% |
2,444
| – | – |
|
145
DuPont de Nemours
DD
$32.6B
| $356K | 0.14% |
5,544
+2
| +0% | +$128 |
|
146
Emcor
EME
$28B
| $348K | 0.14% |
4,027
-3,167
| -44% | -$274K |
|
147
Moog
MOG.A
$6.17B
| $340K | 0.13% |
3,987
-667
| -14% | -$56.9K |
|
148
Protolabs
PRLB
$1.19B
| $339K | 0.13% |
3,338
+953
| +40% | +$96.8K |
|
|
AVTA
149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | 0.13% |
12,914
-10,094
| -44% | -$264K |
|
150
Salesforce
CRM
$239B
| $327K | 0.13% |
2,010
| – | – |
|