CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $581K | 0.17% |
2,288
-1,599
| -41% | -$406K |
|
127
Amgen
AMGN
$155B
| $576K | 0.17% |
2,559
-46
| -2% | -$10.4K |
|
128
Corteva
CTVA
$50.4B
| $573K | 0.17% |
12,109
-254
| -2% | -$12K |
|
129
Constellation Brands
STZ
$28.5B
| $559K | 0.17% |
2,229
-40
| -2% | -$10K |
|
130
Pinterest
PINS
$24.9B
| $556K | 0.17% |
15,305
-282
| -2% | -$10.2K |
|
131
Centene
CNC
$14.3B
| $544K | 0.16% |
6,604
-125
| -2% | -$10.3K |
|
132
Zimmer Biomet
ZBH
$21B
| $544K | 0.16% |
4,285
-85
| -2% | -$10.8K |
|
133
Federated Hermes
FHI
$4.12B
| $537K | 0.16% |
14,294
+3,307
| +30% | +$124K |
|
134
American Airlines Group
AAL
$8.82B
| $536K | 0.16% |
29,867
-583
| -2% | -$10.5K |
|
135
Moderna
MRNA
$9.37B
| $536K | 0.16% |
2,112
+925
| +78% | +$235K |
|
136
EastGroup Properties
EGP
$9.04B
| $532K | 0.16% |
2,335
| – | – |
|
137
BJs Wholesale Club
BJ
$12.9B
| $529K | 0.16% |
7,896
+2,808
| +55% | +$188K |
|
138
Boston Scientific
BSX
$156B
| $526K | 0.16% |
12,384
-239
| -2% | -$10.2K |
|
139
Chevron
CVX
$324B
| $522K | 0.16% |
4,446
-85
| -2% | -$9.98K |
|
140
Mercury Systems
MRCY
$4.05B
| $517K | 0.15% |
9,388
+3,898
| +71% | +$215K |
|
141
National Storage Affiliates Trust
NSA
$2.47B
| $517K | 0.15% |
7,475
+3,456
| +86% | +$239K |
|
142
Fidelity National Information Services
FIS
$36.5B
| $511K | 0.15% |
4,680
-85
| -2% | -$9.28K |
|
143
Elevance Health
ELV
$71.8B
| $509K | 0.15% |
1,097
-20
| -2% | -$9.28K |
|
144
Weyerhaeuser
WY
$18.7B
| $509K | 0.15% |
12,361
-242
| -2% | -$9.97K |
|
145
Valley National Bancorp
VLY
$5.85B
| $508K | 0.15% |
36,920
+8,059
| +28% | +$111K |
|
146
Comcast
CMCSA
$125B
| $507K | 0.15% |
+10,076
| New | +$507K |
|
147
American Tower
AMT
$95.5B
| $504K | 0.15% |
1,724
-33
| -2% | -$9.65K |
|
148
General Motors
GM
$55.8B
| $499K | 0.15% |
8,516
-1,425
| -14% | -$83.5K |
|
149
OSI Systems
OSIS
$3.87B
| $495K | 0.15% |
5,306
| – | – |
|
150
Truist Financial
TFC
$60.4B
| $495K | 0.15% |
8,458
-198
| -2% | -$11.6K |
|