CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $478K | 0.14% |
12,054
-383
| -3% | -$15.2K |
|
127
Pinterest
PINS
$25B
| $477K | 0.14% |
14,739
-364
| -2% | -$11.8K |
|
128
Veralto
VLTO
$26.1B
| $469K | 0.14% |
+4,192
| New | +$469K |
|
129
The Ensign Group
ENSG
$9.96B
| $465K | 0.14% |
3,231
| – | – |
|
130
Pool Corp
POOL
$11.4B
| $456K | 0.13% |
1,211
-22
| -2% | -$8.29K |
|
131
DuPont de Nemours
DD
$31.7B
| $449K | 0.13% |
5,042
-99
| -2% | -$8.82K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.13% |
4,161
-75
| -2% | -$8.1K |
|
133
LyondellBasell Industries
LYB
$18B
| $445K | 0.13% |
4,636
-83
| -2% | -$7.96K |
|
134
Southern Company
SO
$101B
| $443K | 0.13% |
4,908
-155
| -3% | -$14K |
|
135
iRhythm Technologies
IRTC
$5.5B
| $433K | 0.13% |
5,834
| – | – |
|
136
Whirlpool
WHR
$5.06B
| $432K | 0.13% |
4,033
-70
| -2% | -$7.49K |
|
137
Emcor
EME
$27.8B
| $428K | 0.13% |
994
| – | – |
|
138
Global Payments
GPN
$21.1B
| $425K | 0.13% |
4,153
-120
| -3% | -$12.3K |
|
139
Watts Water Technologies
WTS
$9.27B
| $422K | 0.12% |
2,037
| – | – |
|
140
CNO Financial Group
CNO
$3.79B
| $416K | 0.12% |
11,856
| – | – |
|
141
Weyerhaeuser
WY
$18B
| $407K | 0.12% |
12,019
-212
| -2% | -$7.18K |
|
142
The Mosaic Company
MOS
$10.6B
| $406K | 0.12% |
15,148
-272
| -2% | -$7.28K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $405K | 0.12% |
6,779
-167
| -2% | -$9.98K |
|
144
Incyte
INCY
$16.8B
| $398K | 0.12% |
6,018
-105
| -2% | -$6.94K |
|
145
Citigroup
C
$174B
| $394K | 0.12% |
6,296
-114
| -2% | -$7.14K |
|
146
Masco
MAS
$15.2B
| $393K | 0.12% |
4,682
-85
| -2% | -$7.14K |
|
147
Fluor
FLR
$6.75B
| $391K | 0.12% |
+8,204
| New | +$391K |
|
148
American Airlines Group
AAL
$8.84B
| $391K | 0.12% |
34,819
-935
| -3% | -$10.5K |
|
149
Coterra Energy
CTRA
$18.9B
| $384K | 0.11% |
16,033
-417
| -3% | -$9.99K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $381K | 0.11% |
4,546
-78
| -2% | -$6.53K |
|