CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$5.76M

Top Sells

1
+$83.4M
2
+$18.3M
3
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 26.86%
2 Communication Services 8.77%
3 Financials 7.99%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$29.6B
$639K 0.12%
3,771
+1,882
MOG.A icon
152
Moog Inc Class A
MOG.A
$6.53B
$638K 0.12%
3,375
+1,694
ZG icon
153
Zillow
ZG
$17.3B
$633K 0.12%
9,243
-34
AX icon
154
Axos Financial
AX
$4.45B
$631K 0.12%
8,658
+4,345
CRM icon
155
Salesforce
CRM
$242B
$622K 0.12%
2,281
-9
ENS icon
156
EnerSys
ENS
$4.63B
$618K 0.12%
6,929
+3,477
IRDM icon
157
Iridium Communications
IRDM
$1.98B
$617K 0.12%
20,849
+10,463
LYB icon
158
LyondellBasell Industries
LYB
$14.7B
$614K 0.12%
9,289
+4,636
AMBA icon
159
Ambarella
AMBA
$3.61B
$604K 0.12%
8,698
+4,365
FHI icon
160
Federated Hermes
FHI
$4.01B
$598K 0.11%
14,004
+7,028
UBER icon
161
Uber
UBER
$195B
$594K 0.11%
6,363
-27
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$3.53B
$589K 0.11%
29,573
+14,841
EPAM icon
163
EPAM Systems
EPAM
$8.08B
$589K 0.11%
2,866
+1,431
MDLZ icon
164
Mondelez International
MDLZ
$81.3B
$581K 0.11%
9,136
+4,562
AVNT icon
165
Avient
AVNT
$2.92B
$581K 0.11%
15,833
+7,946
CRUS icon
166
Cirrus Logic
CRUS
$6.74B
$578K 0.11%
5,676
+2,849
REGN icon
167
Regeneron Pharmaceuticals
REGN
$61.1B
$569K 0.11%
920
+459
AVAV icon
168
AeroVironment
AVAV
$18.2B
$558K 0.11%
+2,557
JBLU icon
169
JetBlue
JBLU
$1.7B
$553K 0.11%
90,971
+45,654
MOS icon
170
The Mosaic Company
MOS
$9.39B
$552K 0.11%
15,141
-67
ABG icon
171
Asbury Automotive
ABG
$4.83B
$544K 0.1%
2,259
+1,134
VZ icon
172
Verizon
VZ
$172B
$527K 0.1%
12,180
-52
TFX icon
173
Teleflex
TFX
$5.77B
$522K 0.1%
4,413
-20
STRL icon
174
Sterling Infrastructure
STRL
$11.3B
$521K 0.1%
2,259
-38
FOLD icon
175
Amicus Therapeutics
FOLD
$2.6B
$511K 0.1%
67,113
+33,681
5 6
7
8 9