CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$18.4B
| $505K | 0.14% |
5,958
-6,107
|
|
||
127
West Pharmaceutical
WST
$17.2B
| $496K | 0.13% |
1,892
-18
|
|
||
128
Applied Industrial Technologies
AIT
$9.64B
| $490K | 0.13% |
1,876
-2,021
|
|
||
129
Advanced Energy
AEIS
$12.1B
| $489K | 0.13% |
2,872
-3,094
|
|
||
130
Q2 Holdings
QTWO
$3.08B
| $478K | 0.13% |
6,600
-7,113
|
|
||
131
ConocoPhillips
COP
$151B
| $467K | 0.13% |
4,935
-5,067
|
|
||
132
Pinterest
PINS
$12B
| $467K | 0.13% |
14,505
-14,868
|
|
||
133
Global Payments
GPN
$19.5B
| $466K | 0.13% |
5,614
-4,173
|
|
||
134
Brink's
BCO
$4.16B
| $466K | 0.13% |
3,984
-71
|
|
||
135
KB Home
KBH
$3.36B
| $463K | 0.13% |
7,274
-7,834
|
|
||
136
Southern Company
SO
$108B
| $455K | 0.12% |
4,804
-46
|
|
||
137
CNO Financial Group
CNO
$3.79B
| $443K | 0.12% |
11,192
-12,054
|
|
||
138
Veralto
VLTO
$22.3B
| $442K | 0.12% |
4,144
-41
|
|
||
139
ON Semiconductor
ON
$23.8B
| $434K | 0.12% |
8,794
-9,025
|
|
||
140
Pfizer
PFE
$155B
| $426K | 0.12% |
16,712
-17,094
|
|
||
141
Bio-Rad Laboratories Class A
BIO
$7.23B
| $422K | 0.11% |
1,504
-1,544
|
|
||
142
SLB Ltd
SLB
$68B
| $420K | 0.11% |
12,215
+4,822
|
|
||
143
Zoetis
ZTS
$49.5B
| $417K | 0.11% |
2,852
-28
|
|
||
144
Zimmer Biomet
ZBH
$17.4B
| $405K | 0.11% |
4,115
-43
|
|
||
145
Capital One
COF
$112B
| $402K | 0.11% |
1,893
-1,948
|
|
||
146
Becton Dickinson
BDX
$45B
| $399K | 0.11% |
2,132
-2,188
|
|
||
147
Archer Daniels Midland
ADM
$34.1B
| $398K | 0.11% |
6,670
-6,838
|
|
||
148
Biogen
BIIB
$26.8B
| $398K | 0.11% |
2,844
-2,920
|
|
||
149
Duke Energy
DUK
$102B
| $398K | 0.11% |
3,215
-3,293
|
|
||
150
Dow Inc
DOW
$27.1B
| $394K | 0.11% |
17,201
-17,647
|
|