CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
-$48.2M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.31B
| $331K | 0.16% |
27,802
+9,091
| +49% | +$108K |
|
127
Haemonetics
HAE
$2.62B
| $329K | 0.16% |
3,298
+924
| +39% | +$92.2K |
|
128
Emerson Electric
EMR
$74.6B
| $322K | 0.16% |
6,756
+780
| +13% | +$37.2K |
|
129
NetApp
NTAP
$23.7B
| $319K | 0.16% |
7,662
+267
| +4% | +$11.1K |
|
130
Allete
ALE
$3.69B
| $301K | 0.15% |
4,966
+1,566
| +46% | +$94.9K |
|
131
Southwest Airlines
LUV
$16.5B
| $299K | 0.15% |
8,395
+286
| +4% | +$10.2K |
|
132
Elevance Health
ELV
$70.6B
| $298K | 0.15% |
1,313
+42
| +3% | +$9.53K |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $297K | 0.15% |
5,073
-73
| -1% | -$4.27K |
|
134
Caterpillar
CAT
$198B
| $294K | 0.14% |
2,531
+87
| +4% | +$10.1K |
|
135
Truist Financial
TFC
$60B
| $290K | 0.14% |
9,403
+376
| +4% | +$11.6K |
|
136
Wells Fargo
WFC
$253B
| $287K | 0.14% |
10,002
+367
| +4% | +$10.5K |
|
137
Lam Research
LRCX
$130B
| $281K | 0.14% |
11,700
+2,010
| +21% | +$48.3K |
|
138
WD-40
WDFC
$2.95B
| $281K | 0.14% |
1,399
| – | – |
|
139
Freeport-McMoran
FCX
$66.5B
| $279K | 0.14% |
41,295
+1,290
| +3% | +$8.72K |
|
140
Marathon Petroleum
MPC
$54.8B
| $273K | 0.13% |
11,554
+415
| +4% | +$9.81K |
|
141
Southwest Gas
SWX
$5.66B
| $266K | 0.13% |
3,828
| – | – |
|
142
OneSpan
OSPN
$583M
| $264K | 0.13% |
14,563
| – | – |
|
143
ACI Worldwide
ACIW
$5.19B
| $262K | 0.13% |
10,855
| – | – |
|
144
Edison International
EIX
$21B
| $262K | 0.13% |
+4,774
| New | +$262K |
|
145
Calavo Growers
CVGW
$485M
| $256K | 0.13% |
4,433
+1,623
| +58% | +$93.7K |
|
146
Mercury Systems
MRCY
$4.13B
| $250K | 0.12% |
3,501
| – | – |
|
147
US Bancorp
USB
$75.9B
| $249K | 0.12% |
7,237
+262
| +4% | +$9.02K |
|
148
EOG Resources
EOG
$64.4B
| $248K | 0.12% |
6,903
+229
| +3% | +$8.23K |
|
|
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $248K | 0.12% |
8,869
| – | – |
|
150
Emcor
EME
$28B
| $247K | 0.12% |
4,027
| – | – |
|