CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
126
DELISTED
Redfin
RDFN
| $554K | 0.17% |
8,739
+2,864
| +49% | +$182K |
|
127
The Mosaic Company
MOS
$10.4B
| $550K | 0.17% |
17,246
-298
| -2% | -$9.5K |
|
128
EnerSys
ENS
$3.79B
| $545K | 0.17% |
5,572
| – | – |
|
129
Boston Scientific
BSX
$159B
| $543K | 0.17% |
12,699
-70
| -0.5% | -$2.99K |
|
130
OSI Systems
OSIS
$3.92B
| $539K | 0.17% |
5,306
+1,917
| +57% | +$195K |
|
131
United Airlines
UAL
$34.4B
| $538K | 0.17% |
10,289
-57
| -0.6% | -$2.98K |
|
132
Constellation Brands
STZ
$25.8B
| $534K | 0.17% |
2,282
-2,317
| -50% | -$542K |
|
133
EOG Resources
EOG
$65.8B
| $533K | 0.16% |
6,384
-109
| -2% | -$9.1K |
|
134
Centene
CNC
$14.8B
| $522K | 0.16% |
7,154
-8,351
| -54% | -$609K |
|
135
Yext
YEXT
$1.12B
| $521K | 0.16% |
36,425
+12,836
| +54% | +$184K |
|
136
Zoetis
ZTS
$67.6B
| $514K | 0.16% |
2,760
-14
| -0.5% | -$2.61K |
|
137
Lockheed Martin
LMT
$105B
| $509K | 0.16% |
1,346
-57
| -4% | -$21.6K |
|
138
DocuSign
DOCU
$15.3B
| $505K | 0.16% |
1,807
-1,406
| -44% | -$393K |
|
139
Whirlpool
WHR
$5B
| $505K | 0.16% |
2,315
-1,298
| -36% | -$283K |
|
140
LyondellBasell Industries
LYB
$17.4B
| $504K | 0.16% |
4,896
-4,961
| -50% | -$511K |
|
141
Quanta Services
PWR
$55.8B
| $504K | 0.16% |
5,570
-106
| -2% | -$9.59K |
|
142
Edwards Lifesciences
EW
$47.7B
| $498K | 0.15% |
+4,812
| New | +$498K |
|
143
Shake Shack
SHAK
$4.23B
| $484K | 0.15% |
4,520
+2,056
| +83% | +$220K |
|
144
Truist Financial
TFC
$59.8B
| $484K | 0.15% |
8,714
-46
| -0.5% | -$2.56K |
|
145
Tetra Tech
TTEK
$9.45B
| $478K | 0.15% |
3,919
| – | – |
|
146
Chevron
CVX
$318B
| $477K | 0.15% |
4,558
-25
| -0.5% | -$2.62K |
|
147
The Ensign Group
ENSG
$9.9B
| $471K | 0.15% |
5,437
| – | – |
|
148
Advanced Energy
AEIS
$5.48B
| $458K | 0.14% |
4,061
+1,432
| +54% | +$162K |
|
149
Maximus
MMS
$4.99B
| $456K | 0.14% |
5,183
| – | – |
|
150
Dominion Energy
D
$50.3B
| $456K | 0.14% |
6,194
-34
| -0.5% | -$2.5K |
|