CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $493K | 0.15% |
6,781
-93
| -1% | -$6.76K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $492K | 0.15% |
468
-3
| -0.6% | -$3.15K |
|
128
Intel
INTC
$106B
| $489K | 0.15% |
15,775
-145
| -0.9% | -$4.49K |
|
129
Edwards Lifesciences
EW
$48B
| $484K | 0.15% |
5,244
-48
| -0.9% | -$4.43K |
|
130
Halozyme
HALO
$8.58B
| $479K | 0.15% |
9,142
-2,180
| -19% | -$114K |
|
131
Medpace
MEDP
$13.3B
| $463K | 0.14% |
1,123
-266
| -19% | -$110K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $460K | 0.14% |
4,236
-25
| -0.6% | -$2.71K |
|
133
LyondellBasell Industries
LYB
$18B
| $451K | 0.14% |
4,719
-28
| -0.6% | -$2.68K |
|
134
AT&T
T
$208B
| $450K | 0.14% |
23,561
-133
| -0.6% | -$2.54K |
|
135
The Mosaic Company
MOS
$10.6B
| $446K | 0.14% |
15,420
-90
| -0.6% | -$2.6K |
|
136
Zillow
ZG
$19.1B
| $445K | 0.14% |
9,883
-139
| -1% | -$6.26K |
|
137
Coterra Energy
CTRA
$18.9B
| $439K | 0.14% |
16,450
-141
| -0.8% | -$3.76K |
|
138
Brink's
BCO
$4.72B
| $432K | 0.13% |
4,221
-1,008
| -19% | -$103K |
|
139
Bio-Rad Laboratories Class A
BIO
$7.87B
| $423K | 0.13% |
1,549
-9
| -0.6% | -$2.46K |
|
140
Q2 Holdings
QTWO
$4.79B
| $422K | 0.13% |
6,995
-1,680
| -19% | -$101K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $420K | 0.13% |
6,946
-55
| -0.8% | -$3.33K |
|
142
Whirlpool
WHR
$5.06B
| $419K | 0.13% |
4,103
-24
| -0.6% | -$2.45K |
|
143
Northrop Grumman
NOC
$84.4B
| $417K | 0.13% |
956
-6
| -0.6% | -$2.62K |
|
144
DuPont de Nemours
DD
$31.7B
| $414K | 0.13% |
5,141
-32
| -0.6% | -$2.58K |
|
145
Global Payments
GPN
$21.1B
| $413K | 0.13% |
4,273
-40
| -0.9% | -$3.87K |
|
146
Citigroup
C
$174B
| $407K | 0.13% |
6,410
-38
| -0.6% | -$2.41K |
|
147
American Airlines Group
AAL
$8.84B
| $405K | 0.12% |
35,754
-308
| -0.9% | -$3.49K |
|
148
The Ensign Group
ENSG
$9.96B
| $400K | 0.12% |
3,231
-768
| -19% | -$95K |
|
149
Southern Company
SO
$101B
| $393K | 0.12% |
5,063
-51
| -1% | -$3.96K |
|
150
Electronic Arts
EA
$42.9B
| $379K | 0.12% |
2,720
-35
| -1% | -$4.88K |
|