CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
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
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $540K | 0.17% |
4,766
-46
| -1% | -$5.21K |
|
127
The Ensign Group
ENSG
$9.9B
| $539K | 0.17% |
7,192
+1,755
| +32% | +$132K |
|
128
Teleflex
TFX
$5.57B
| $534K | 0.17% |
+1,418
| New | +$534K |
|
129
Zoetis
ZTS
$67.6B
| $532K | 0.17% |
2,742
-18
| -0.7% | -$3.49K |
|
130
Skyworks Solutions
SWKS
$10.9B
| $531K | 0.17% |
3,224
-19
| -0.6% | -$3.13K |
|
131
General Motors
GM
$55B
| $524K | 0.16% |
+9,941
| New | +$524K |
|
132
C.H. Robinson
CHRW
$15.2B
| $523K | 0.16% |
6,007
-35
| -0.6% | -$3.05K |
|
133
Corteva
CTVA
$49.2B
| $520K | 0.16% |
12,363
-528
| -4% | -$22.2K |
|
134
Truist Financial
TFC
$59.8B
| $508K | 0.16% |
8,656
-58
| -0.7% | -$3.4K |
|
135
OSI Systems
OSIS
$3.92B
| $503K | 0.16% |
5,306
| – | – |
|
136
iRobot
IRBT
$100M
| $495K | 0.16% |
6,304
| – | – |
|
137
Group 1 Automotive
GPI
$6.09B
| $491K | 0.15% |
2,614
| – | – |
|
138
United Airlines
UAL
$34.4B
| $487K | 0.15% |
10,228
-61
| -0.6% | -$2.9K |
|
139
Constellation Brands
STZ
$25.8B
| $478K | 0.15% |
2,269
-13
| -0.6% | -$2.74K |
|
140
Arrowhead Research
ARWR
$3.84B
| $477K | 0.15% |
7,635
| – | – |
|
141
Whirlpool
WHR
$5B
| $466K | 0.15% |
2,285
-30
| -1% | -$6.12K |
|
142
American Tower
AMT
$91.9B
| $466K | 0.15% |
1,757
-1,791
| -50% | -$475K |
|
143
Lockheed Martin
LMT
$105B
| $462K | 0.15% |
1,339
-7
| -0.5% | -$2.42K |
|
144
Chevron
CVX
$318B
| $460K | 0.14% |
4,531
-27
| -0.6% | -$2.74K |
|
145
Moderna
MRNA
$9.36B
| $457K | 0.14% |
+1,187
| New | +$457K |
|
146
LyondellBasell Industries
LYB
$17.4B
| $457K | 0.14% |
4,867
-29
| -0.6% | -$2.72K |
|
147
Dominion Energy
D
$50.3B
| $450K | 0.14% |
6,157
-37
| -0.6% | -$2.7K |
|
148
Weyerhaeuser
WY
$17.9B
| $448K | 0.14% |
12,603
-69
| -0.5% | -$2.45K |
|
149
Yext
YEXT
$1.12B
| $438K | 0.14% |
36,425
| – | – |
|
|
RDFN
150
DELISTED
Redfin
RDFN
| $438K | 0.14% |
8,739
| – | – |
|