CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$4.32B
| $440K | 0.17% |
13,816
+5,335
| +63% | +$170K |
|
127
Lam Research
LRCX
$127B
| $429K | 0.17% |
1,021
-24
| -2% | -$10.1K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $427K | 0.17% |
+4,965
| New | +$427K |
|
129
AT&T
T
$209B
| $424K | 0.17% |
23,040
-650
| -3% | -$12K |
|
130
Global Payments
GPN
$21.5B
| $417K | 0.16% |
4,202
-108
| -3% | -$10.7K |
|
131
Schlumberger
SLB
$55B
| $410K | 0.16% |
7,671
-188
| -2% | -$10.1K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $410K | 0.16% |
568
-10
| -2% | -$7.22K |
|
133
Iridium Communications
IRDM
$2.64B
| $406K | 0.16% |
7,891
| – | – |
|
134
3M
MMM
$82.8B
| $404K | 0.16% |
3,366
-95
| -3% | -$11.4K |
|
135
NetApp
NTAP
$22.6B
| $401K | 0.16% |
6,684
-171
| -2% | -$10.3K |
|
136
Coterra Energy
CTRA
$18.7B
| $396K | 0.16% |
16,115
-445
| -3% | -$10.9K |
|
137
Edwards Lifesciences
EW
$47.8B
| $386K | 0.15% |
+5,175
| New | +$386K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $383K | 0.15% |
4,611
-131
| -3% | -$10.9K |
|
139
Applied Materials
AMAT
$128B
| $377K | 0.15% |
3,873
-101
| -3% | -$9.84K |
|
140
Selective Insurance
SIGI
$4.76B
| $371K | 0.15% |
4,187
| – | – |
|
141
Weyerhaeuser
WY
$18.7B
| $370K | 0.15% |
11,947
-338
| -3% | -$10.5K |
|
142
Asbury Automotive
ABG
$4.95B
| $370K | 0.15% |
2,064
| – | – |
|
143
Moderna
MRNA
$9.37B
| $369K | 0.15% |
2,053
-48
| -2% | -$8.62K |
|
144
Home BancShares
HOMB
$5.87B
| $368K | 0.14% |
16,147
| – | – |
|
145
United Airlines
UAL
$34B
| $365K | 0.14% |
9,694
-275
| -3% | -$10.4K |
|
146
The Ensign Group
ENSG
$9.91B
| $365K | 0.14% |
3,862
| – | – |
|
147
CACI
CACI
$10.6B
| $363K | 0.14% |
+1,208
| New | +$363K |
|
148
Wells Fargo
WFC
$263B
| $362K | 0.14% |
8,771
-247
| -3% | -$10.2K |
|
149
Pinterest
PINS
$24.9B
| $360K | 0.14% |
14,812
-397
| -3% | -$9.64K |
|
150
Forward Air
FWRD
$925M
| $359K | 0.14% |
3,419
| – | – |
|