CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.9B
| $409K | 0.16% |
7,007
-72
| -1% | -$4.2K |
|
127
Tyson Foods
TSN
$20.1B
| $408K | 0.15% |
6,862
-68
| -1% | -$4.04K |
|
128
TopBuild
BLD
$11.6B
| $404K | 0.15% |
2,366
+586
| +33% | +$100K |
|
129
Jacobs Solutions
J
$17.3B
| $404K | 0.15% |
+4,350
| New | +$404K |
|
130
Biogen
BIIB
$20.6B
| $399K | 0.15% |
1,406
-13
| -0.9% | -$3.69K |
|
131
Tetra Tech
TTEK
$9.53B
| $397K | 0.15% |
4,152
-4,035
| -49% | -$386K |
|
132
Bread Financial
BFH
$3.05B
| $390K | 0.15% |
9,293
-90
| -1% | -$3.78K |
|
133
Upwork
UPWK
$2.13B
| $388K | 0.15% |
22,227
+8,707
| +64% | +$152K |
|
134
United Airlines
UAL
$34.1B
| $380K | 0.14% |
10,922
-119
| -1% | -$4.14K |
|
135
Shake Shack
SHAK
$4.25B
| $379K | 0.14% |
+5,874
| New | +$379K |
|
136
Federated Hermes
FHI
$4.09B
| $376K | 0.14% |
17,461
+254
| +1% | +$5.47K |
|
137
Caterpillar
CAT
$195B
| $374K | 0.14% |
2,505
-26
| -1% | -$3.88K |
|
138
Q2 Holdings
QTWO
$4.78B
| $374K | 0.14% |
4,097
+60
| +1% | +$5.48K |
|
139
Aptiv
APTV
$17.2B
| $371K | 0.14% |
4,044
-37
| -0.9% | -$3.39K |
|
140
Equinix
EQIX
$75.1B
| $365K | 0.14% |
480
-5
| -1% | -$3.8K |
|
141
WillScot Mobile Mini Holdings
WSC
$4.33B
| $365K | 0.14% |
21,879
+20
| +0.1% | +$334 |
|
142
Synopsys
SNPS
$109B
| $364K | 0.14% |
1,701
-18
| -1% | -$3.85K |
|
143
MarketAxess Holdings
MKTX
$6.7B
| $359K | 0.14% |
746
-8
| -1% | -$3.85K |
|
144
A.O. Smith
AOS
$9.83B
| $358K | 0.14% |
6,781
-68
| -1% | -$3.59K |
|
145
Centene
CNC
$14.5B
| $354K | 0.13% |
6,069
-56
| -0.9% | -$3.27K |
|
146
Truist Financial
TFC
$59.7B
| $354K | 0.13% |
9,291
-112
| -1% | -$4.27K |
|
147
Chevron
CVX
$324B
| $348K | 0.13% |
4,836
-52
| -1% | -$3.74K |
|
148
ACI Worldwide
ACIW
$5.04B
| $347K | 0.13% |
13,272
+191
| +1% | +$4.99K |
|
149
ONE Gas
OGS
$4.55B
| $346K | 0.13% |
5,018
+72
| +1% | +$4.97K |
|
150
Altria Group
MO
$113B
| $340K | 0.13% |
8,806
-91
| -1% | -$3.51K |
|