CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $486K | 0.16% |
6,468
-105
| -2% | -$7.89K |
|
127
Comcast
CMCSA
$125B
| $485K | 0.16% |
+9,247
| New | +$485K |
|
128
Arrowhead Research
ARWR
$3.46B
| $484K | 0.16% |
6,306
+122
| +2% | +$9.36K |
|
129
Tetra Tech
TTEK
$9.58B
| $481K | 0.16% |
4,152
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.16% |
12,010
-180
| -1% | -$7.18K |
|
131
Zoetis
ZTS
$67.4B
| $478K | 0.16% |
2,890
-51
| -2% | -$8.44K |
|
132
Boston Scientific
BSX
$158B
| $477K | 0.15% |
13,265
-219
| -2% | -$7.88K |
|
133
Waste Management
WM
$90.5B
| $477K | 0.15% |
4,041
-64
| -2% | -$7.56K |
|
134
LivaNova
LIVN
$3.08B
| $476K | 0.15% |
7,190
| – | – |
|
135
CVS Health
CVS
$93.8B
| $471K | 0.15% |
6,899
-108
| -2% | -$7.37K |
|
136
Marathon Petroleum
MPC
$54.6B
| $465K | 0.15% |
11,239
-190
| -2% | -$7.86K |
|
137
United Airlines
UAL
$33.7B
| $465K | 0.15% |
10,746
-176
| -2% | -$7.62K |
|
138
Coherent
COHR
$13.5B
| $461K | 0.15% |
6,072
| – | – |
|
|
DCPH
139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $455K | 0.15% |
7,971
+3,831
| +93% | +$219K |
|
140
Capital One
COF
$143B
| $452K | 0.15% |
4,573
-4,734
| -51% | -$468K |
|
141
Coty
COTY
$3.71B
| $452K | 0.15% |
64,339
-26,525
| -29% | -$186K |
|
142
Emergent Biosolutions
EBS
$444M
| $450K | 0.15% |
+5,024
| New | +$450K |
|
143
Emcor
EME
$27.6B
| $450K | 0.15% |
4,921
| – | – |
|
144
Caterpillar
CAT
$194B
| $449K | 0.15% |
2,467
-38
| -2% | -$6.92K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | 0.14% |
8,421
| – | – |
|
|
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.14% |
27,629
+11,839
| +75% | +$189K |
|
147
Neogen
NEOG
$1.22B
| $438K | 0.14% |
5,527
| – | – |
|
148
Truist Financial
TFC
$59.6B
| $438K | 0.14% |
9,131
-160
| -2% | -$7.68K |
|
149
TopBuild
BLD
$11.7B
| $436K | 0.14% |
2,366
| – | – |
|
150
Tyson Foods
TSN
$20.2B
| $436K | 0.14% |
6,762
-100
| -1% | -$6.45K |
|