CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.9B
| $449K | 0.16% |
16,591
-385
| -2% | -$10.4K |
|
127
Selective Insurance
SIGI
$4.78B
| $447K | 0.16% |
4,337
| – | – |
|
128
Pool Corp
POOL
$11.4B
| $442K | 0.16% |
1,240
-29
| -2% | -$10.3K |
|
129
KB Home
KBH
$4.27B
| $441K | 0.16% |
9,539
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.16% |
2,482
| – | – |
|
131
Lincoln National
LNC
$8.09B
| $426K | 0.16% |
17,257
-395
| -2% | -$9.75K |
|
132
Salesforce
CRM
$242B
| $426K | 0.16% |
2,099
-55
| -3% | -$11.2K |
|
133
Northrop Grumman
NOC
$84.4B
| $423K | 0.16% |
962
-24
| -2% | -$10.6K |
|
134
United Airlines
UAL
$33.9B
| $422K | 0.15% |
9,976
-240
| -2% | -$10.2K |
|
135
EnerSys
ENS
$3.83B
| $414K | 0.15% |
4,372
| – | – |
|
136
Warner Bros
WBD
$28.8B
| $413K | 0.15% |
37,988
-868
| -2% | -$9.43K |
|
137
Pinterest
PINS
$25B
| $411K | 0.15% |
15,223
-348
| -2% | -$9.41K |
|
138
Verizon
VZ
$185B
| $411K | 0.15% |
12,685
-287
| -2% | -$9.3K |
|
139
Incyte
INCY
$16.8B
| $411K | 0.15% |
7,113
-145
| -2% | -$8.38K |
|
140
Iridium Communications
IRDM
$2.63B
| $410K | 0.15% |
9,019
+4,119
| +84% | +$187K |
|
141
Old Dominion Freight Line
ODFL
$31.5B
| $410K | 0.15% |
1,001
-21
| -2% | -$8.59K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $409K | 0.15% |
2,079
-50
| -2% | -$9.83K |
|
143
Comcast
CMCSA
$126B
| $405K | 0.15% |
9,137
-220
| -2% | -$9.76K |
|
144
Affirm
AFRM
$26.8B
| $395K | 0.14% |
18,567
-425
| -2% | -$9.04K |
|
145
EPAM Systems
EPAM
$9.73B
| $391K | 0.14% |
1,530
-30
| -2% | -$7.67K |
|
146
Advanced Energy
AEIS
$5.49B
| $388K | 0.14% |
3,766
| – | – |
|
147
DuPont de Nemours
DD
$31.7B
| $386K | 0.14% |
5,173
-135
| -3% | -$10.1K |
|
148
Brink's
BCO
$4.72B
| $380K | 0.14% |
5,229
| – | – |
|
149
Weyerhaeuser
WY
$18B
| $377K | 0.14% |
12,303
-288
| -2% | -$8.83K |
|
150
Watts Water Technologies
WTS
$9.27B
| $375K | 0.14% |
+2,167
| New | +$375K |
|