CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.1B
| $525K | 0.17% |
7,230
-250
| -3% | -$18.2K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $523K | 0.16% |
1,105
-40
| -3% | -$18.9K |
|
128
Chipotle Mexican Grill
CMG
$56B
| $519K | 0.16% |
+365
| New | +$519K |
|
129
Public Storage
PSA
$50.6B
| $519K | 0.16% |
2,102
-69
| -3% | -$17K |
|
130
Lockheed Martin
LMT
$106B
| $518K | 0.16% |
1,403
-44
| -3% | -$16.2K |
|
131
Truist Financial
TFC
$59.9B
| $511K | 0.16% |
8,760
-371
| -4% | -$21.6K |
|
132
The Ensign Group
ENSG
$9.96B
| $510K | 0.16% |
5,437
-324
| -6% | -$30.4K |
|
133
Arrowhead Research
ARWR
$3.55B
| $506K | 0.16% |
7,635
+1,329
| +21% | +$88.1K |
|
134
EnerSys
ENS
$3.83B
| $506K | 0.16% |
5,572
-333
| -6% | -$30.2K |
|
135
Waste Management
WM
$90.9B
| $503K | 0.16% |
3,899
-142
| -4% | -$18.3K |
|
136
EastGroup Properties
EGP
$8.85B
| $502K | 0.16% |
3,504
-209
| -6% | -$29.9K |
|
137
CVS Health
CVS
$94B
| $501K | 0.16% |
6,653
-246
| -4% | -$18.5K |
|
138
Quanta Services
PWR
$55.8B
| $499K | 0.16% |
+5,676
| New | +$499K |
|
139
Boston Scientific
BSX
$158B
| $494K | 0.16% |
12,769
-496
| -4% | -$19.2K |
|
140
Comcast
CMCSA
$126B
| $483K | 0.15% |
8,920
-327
| -4% | -$17.7K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $483K | 0.15% |
6,714
-227
| -3% | -$16.3K |
|
142
Southwest Airlines
LUV
$16.9B
| $482K | 0.15% |
7,892
-289
| -4% | -$17.7K |
|
143
Chevron
CVX
$326B
| $480K | 0.15% |
4,583
-176
| -4% | -$18.4K |
|
144
Dominion Energy
D
$50.5B
| $473K | 0.15% |
6,228
-240
| -4% | -$18.2K |
|
145
EOG Resources
EOG
$68.8B
| $471K | 0.15% |
6,493
-236
| -4% | -$17.1K |
|
146
TopBuild
BLD
$11.7B
| $468K | 0.15% |
2,233
-133
| -6% | -$27.9K |
|
147
Zurn Elkay Water Solutions
ZWS
$7.56B
| $465K | 0.15% |
9,871
-588
| -6% | -$27.7K |
|
148
Maximus
MMS
$5.04B
| $461K | 0.15% |
5,183
+278
| +6% | +$24.7K |
|
149
eHealth
EHTH
$124M
| $452K | 0.14% |
6,219
+2,931
| +89% | +$213K |
|
150
Emergent Biosolutions
EBS
$438M
| $440K | 0.14% |
4,741
-283
| -6% | -$26.3K |
|