CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $408K | 0.16% |
+2,975
| New | +$408K |
|
127
Esperion Therapeutics
ESPR
$468M
| $390K | 0.16% |
+7,604
| New | +$390K |
|
128
Centene
CNC
$14.5B
| $389K | 0.16% |
6,125
| – | – |
|
129
Charles Schwab
SCHW
$174B
| $387K | 0.16% |
11,474
| – | – |
|
130
United Airlines
UAL
$33.9B
| $382K | 0.15% |
11,041
| – | – |
|
131
ONE Gas
OGS
$4.57B
| $381K | 0.15% |
4,946
+2,055
| +71% | +$158K |
|
132
Biogen
BIIB
$20.5B
| $380K | 0.15% |
1,419
| – | – |
|
|
133
MarketAxess Holdings
MKTX
$6.73B
| $378K | 0.15% |
754
-2,258
| -75% | -$1.13M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.15% |
12,701
-12,713
| -50% | -$378K |
|
135
Corcept Therapeutics
CORT
$7.52B
| $377K | 0.15% |
22,390
-5,412
| -19% | -$91.1K |
|
136
AES
AES
$9.55B
| $375K | 0.15% |
+25,857
| New | +$375K |
|
137
WD-40
WDFC
$2.89B
| $362K | 0.15% |
1,827
+428
| +31% | +$84.8K |
|
138
The Ensign Group
ENSG
$9.96B
| $356K | 0.14% |
+8,516
| New | +$356K |
|
139
Truist Financial
TFC
$59.9B
| $353K | 0.14% |
9,403
| – | – |
|
140
ACI Worldwide
ACIW
$5.05B
| $353K | 0.14% |
13,081
+2,226
| +21% | +$60.1K |
|
141
EOG Resources
EOG
$68.8B
| $350K | 0.14% |
6,903
| – | – |
|
|
AIMT
142
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $350K | 0.14% |
20,938
+6,169
| +42% | +$103K |
|
143
Altria Group
MO
$113B
| $349K | 0.14% |
8,897
| – | – |
|
|
CIR
144
DELISTED
CIRCOR International, Inc
CIR
| $348K | 0.14% |
+13,650
| New | +$348K |
|
145
Q2 Holdings
QTWO
$4.79B
| $346K | 0.14% |
+4,037
| New | +$346K |
|
146
Elevance Health
ELV
$72.6B
| $345K | 0.14% |
1,313
| – | – |
|
147
Equinix
EQIX
$75.5B
| $341K | 0.14% |
485
-478
| -50% | -$336K |
|
148
LivaNova
LIVN
$3.11B
| $341K | 0.14% |
+7,085
| New | +$341K |
|
149
Maximus
MMS
$5.04B
| $341K | 0.14% |
+4,834
| New | +$341K |
|
150
NetApp
NTAP
$23.1B
| $340K | 0.14% |
7,662
| – | – |
|