CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$20.9B
| $463K | 0.17% |
4,398
+196
| +5% | +$20.6K |
|
127
LyondellBasell Industries
LYB
$17.6B
| $455K | 0.17% |
4,849
+238
| +5% | +$22.3K |
|
128
Northrop Grumman
NOC
$82.8B
| $454K | 0.17% |
984
+49
| +5% | +$22.6K |
|
129
United Airlines
UAL
$34.3B
| $451K | 0.17% |
10,191
+497
| +5% | +$22K |
|
130
Edwards Lifesciences
EW
$47.3B
| $448K | 0.17% |
5,413
+238
| +5% | +$19.7K |
|
131
NetApp
NTAP
$23.3B
| $447K | 0.17% |
6,996
+312
| +5% | +$19.9K |
|
132
Live Nation Entertainment
LYV
$37.9B
| $446K | 0.17% |
6,372
-779
| -11% | -$54.5K |
|
133
Zillow
ZG
$19.7B
| $445K | 0.16% |
10,183
+379
| +4% | +$16.6K |
|
134
iShares Russell 2000 ETF
IWM
$66.5B
| $443K | 0.16% |
2,482
-1,928
| -44% | -$344K |
|
135
Dentsply Sirona
XRAY
$2.76B
| $430K | 0.16% |
10,936
+513
| +5% | +$20.2K |
|
136
Salesforce
CRM
$244B
| $429K | 0.16% |
2,149
-2,717
| -56% | -$543K |
|
137
Pinterest
PINS
$25.2B
| $424K | 0.16% |
15,534
+722
| +5% | +$19.7K |
|
138
Coterra Energy
CTRA
$18.5B
| $416K | 0.15% |
16,948
+833
| +5% | +$20.4K |
|
139
Selective Insurance
SIGI
$4.77B
| $413K | 0.15% |
4,337
+150
| +4% | +$14.3K |
|
140
Emcor
EME
$27.9B
| $401K | 0.15% |
2,466
-709
| -22% | -$115K |
|
141
Lincoln National
LNC
$8.17B
| $396K | 0.15% |
17,612
+816
| +5% | +$18.3K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $394K | 0.15% |
5,739
+255
| +5% | +$17.5K |
|
143
Schlumberger
SLB
$52.5B
| $393K | 0.15% |
8,010
+339
| +4% | +$16.6K |
|
144
The Ensign Group
ENSG
$9.93B
| $382K | 0.14% |
3,999
+137
| +4% | +$13.1K |
|
145
Forward Air
FWRD
$917M
| $382K | 0.14% |
3,541
+122
| +4% | +$13.1K |
|
146
DuPont de Nemours
DD
$31.6B
| $380K | 0.14% |
5,292
+279
| +6% | +$20K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $379K | 0.14% |
3,214
+157
| +5% | +$18.5K |
|
148
Weyerhaeuser
WY
$17.9B
| $379K | 0.14% |
12,566
+619
| +5% | +$18.7K |
|
149
Mercury Systems
MRCY
$4.03B
| $375K | 0.14% |
7,340
+252
| +4% | +$12.9K |
|
150
Corteva
CTVA
$49.5B
| $371K | 0.14% |
6,149
+313
| +5% | +$18.9K |
|