CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $456K | 0.1% |
14,713
-10
| -0.1% | -$310 |
|
127
Citigroup
C
$176B
| $449K | 0.1% |
6,318
-6
| -0.1% | -$426 |
|
128
Southern Company
SO
$101B
| $448K | 0.1% |
4,870
-4
| -0.1% | -$368 |
|
129
KB Home
KBH
$4.63B
| $437K | 0.1% |
7,526
-179
| -2% | -$10.4K |
|
130
Applied Industrial Technologies
AIT
$10B
| $437K | 0.1% |
1,941
-47
| -2% | -$10.6K |
|
131
West Pharmaceutical
WST
$18B
| $429K | 0.1% |
1,918
-2
| -0.1% | -$448 |
|
132
Pfizer
PFE
$141B
| $429K | 0.1% |
16,931
-11
| -0.1% | -$279 |
|
133
The Mosaic Company
MOS
$10.3B
| $411K | 0.09% |
15,208
-9
| -0.1% | -$243 |
|
134
Veralto
VLTO
$26.2B
| $409K | 0.09% |
4,202
-2
| -0% | -$195 |
|
135
The Ensign Group
ENSG
$10B
| $408K | 0.09% |
3,156
-75
| -2% | -$9.71K |
|
136
Watts Water Technologies
WTS
$9.35B
| $406K | 0.09% |
1,990
-47
| -2% | -$9.58K |
|
137
Duke Energy
DUK
$93.8B
| $398K | 0.09% |
3,259
-3
| -0.1% | -$366 |
|
138
Biogen
BIIB
$20.6B
| $395K | 0.09% |
2,887
-3
| -0.1% | -$411 |
|
139
Warner Bros
WBD
$30B
| $394K | 0.09% |
36,732
-25
| -0.1% | -$268 |
|
140
Pool Corp
POOL
$12.4B
| $387K | 0.09% |
1,216
-1
| -0.1% | -$318 |
|
141
DexCom
DXCM
$31.6B
| $382K | 0.09% |
5,590
-5
| -0.1% | -$341 |
|
142
DuPont de Nemours
DD
$32.6B
| $378K | 0.09% |
5,062
-2
| -0% | -$149 |
|
143
Bio-Rad Laboratories Class A
BIO
$8B
| $372K | 0.08% |
1,527
-1
| -0.1% | -$244 |
|
144
Electronic Arts
EA
$42.2B
| $371K | 0.08% |
2,568
-2
| -0.1% | -$289 |
|
145
Corteva
CTVA
$49.1B
| $371K | 0.08% |
5,892
-3
| -0.1% | -$189 |
|
146
Edwards Lifesciences
EW
$47.5B
| $367K | 0.08% |
5,070
-4
| -0.1% | -$290 |
|
147
American Airlines Group
AAL
$8.63B
| $366K | 0.08% |
34,688
-27
| -0.1% | -$285 |
|
148
Incyte
INCY
$16.9B
| $366K | 0.08% |
6,043
-4
| -0.1% | -$242 |
|
149
Whirlpool
WHR
$5.28B
| $365K | 0.08% |
4,047
-4
| -0.1% | -$361 |
|
150
ON Semiconductor
ON
$20.1B
| $363K | 0.08% |
8,926
-7
| -0.1% | -$285 |
|