CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.85B
| $474K | 0.16% |
4,372
-2,187
| -33% | -$237K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $468K | 0.16% |
17,052
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.16% |
2,482
| – | – |
|
129
Emcor
EME
$27.8B
| $456K | 0.16% |
2,466
| – | – |
|
130
Salesforce
CRM
$245B
| $455K | 0.15% |
2,154
+5
| +0.2% | +$1.06K |
|
131
Lincoln National
LNC
$8.14B
| $455K | 0.15% |
17,652
+40
| +0.2% | +$1.03K |
|
132
Incyte
INCY
$16.5B
| $452K | 0.15% |
7,258
+15
| +0.2% | +$934 |
|
133
Northrop Grumman
NOC
$84.5B
| $449K | 0.15% |
986
+2
| +0.2% | +$912 |
|
134
LyondellBasell Industries
LYB
$18.1B
| $446K | 0.15% |
4,861
+12
| +0.2% | +$1.1K |
|
135
Shake Shack
SHAK
$4.27B
| $441K | 0.15% |
5,677
| – | – |
|
136
Global Payments
GPN
$21.5B
| $434K | 0.15% |
4,407
+9
| +0.2% | +$887 |
|
137
Coterra Energy
CTRA
$18.7B
| $429K | 0.15% |
16,976
+28
| +0.2% | +$708 |
|
138
Pinterest
PINS
$24.9B
| $426K | 0.14% |
15,571
+37
| +0.2% | +$1.01K |
|
139
Weyerhaeuser
WY
$18.7B
| $422K | 0.14% |
12,591
+25
| +0.2% | +$838 |
|
140
Advanced Energy
AEIS
$5.65B
| $420K | 0.14% |
3,766
| – | – |
|
141
Selective Insurance
SIGI
$4.76B
| $416K | 0.14% |
4,337
| – | – |
|
142
Simpson Manufacturing
SSD
$7.95B
| $402K | 0.14% |
2,905
| – | – |
|
143
Wells Fargo
WFC
$263B
| $395K | 0.13% |
9,250
+24
| +0.3% | +$1.02K |
|
144
Schlumberger
SLB
$55B
| $394K | 0.13% |
8,028
+18
| +0.2% | +$884 |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $391K | 0.13% |
2,129
+5
| +0.2% | +$918 |
|
146
Comcast
CMCSA
$125B
| $389K | 0.13% |
9,357
+22
| +0.2% | +$914 |
|
147
AT&T
T
$209B
| $387K | 0.13% |
24,249
+60
| +0.2% | +$957 |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $383K | 0.13% |
5,752
+13
| +0.2% | +$865 |
|
149
The Ensign Group
ENSG
$9.91B
| $382K | 0.13% |
3,999
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $379K | 0.13% |
5,308
+16
| +0.3% | +$1.14K |
|