CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $449K | 0.13% |
16,942
-214
| -1% | -$5.68K |
|
127
Shake Shack
SHAK
$4.27B
| $446K | 0.13% |
3,438
| – | – |
|
128
Citigroup
C
$178B
| $445K | 0.13% |
6,324
+28
| +0.4% | +$1.97K |
|
129
Northrop Grumman
NOC
$84.5B
| $443K | 0.13% |
943
+4
| +0.4% | +$1.88K |
|
130
Biogen
BIIB
$19.4B
| $442K | 0.13% |
2,890
+13
| +0.5% | +$1.99K |
|
131
Zimmer Biomet
ZBH
$21B
| $442K | 0.13% |
4,180
+19
| +0.5% | +$2.01K |
|
132
CNO Financial Group
CNO
$3.83B
| $441K | 0.13% |
11,856
| – | – |
|
133
Halozyme
HALO
$8.56B
| $437K | 0.13% |
9,142
| – | – |
|
134
DexCom
DXCM
$29.5B
| $435K | 0.13% |
5,595
-81
| -1% | -$6.3K |
|
135
The Ensign Group
ENSG
$9.91B
| $429K | 0.13% |
3,231
| – | – |
|
136
Veralto
VLTO
$26.4B
| $428K | 0.13% |
4,204
+12
| +0.3% | +$1.22K |
|
137
Pinterest
PINS
$24.9B
| $427K | 0.13% |
14,723
-16
| -0.1% | -$464 |
|
138
Incyte
INCY
$16.5B
| $418K | 0.12% |
6,047
+29
| +0.5% | +$2K |
|
139
Pool Corp
POOL
$11.6B
| $415K | 0.12% |
1,217
+6
| +0.5% | +$2.05K |
|
140
Watts Water Technologies
WTS
$9.24B
| $414K | 0.12% |
2,037
| – | – |
|
141
Lumentum
LITE
$9.28B
| $412K | 0.12% |
4,909
| – | – |
|
142
Coterra Energy
CTRA
$18.7B
| $409K | 0.12% |
16,003
-30
| -0.2% | -$766 |
|
143
Fluor
FLR
$6.63B
| $405K | 0.12% |
8,204
| – | – |
|
144
Southern Company
SO
$102B
| $401K | 0.12% |
4,874
-34
| -0.7% | -$2.8K |
|
145
Sterling Infrastructure
STRL
$8.47B
| $396K | 0.12% |
2,352
| – | – |
|
146
BlackLine
BL
$3.36B
| $395K | 0.12% |
6,503
| – | – |
|
147
Elevance Health
ELV
$71.8B
| $394K | 0.12% |
1,069
+5
| +0.5% | +$1.84K |
|
148
Brink's
BCO
$4.67B
| $392K | 0.11% |
4,221
| – | – |
|
149
Warner Bros
WBD
$28.8B
| $389K | 0.11% |
36,757
-38
| -0.1% | -$402 |
|
150
DuPont de Nemours
DD
$32.2B
| $386K | 0.11% |
5,064
+22
| +0.4% | +$1.68K |
|