CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$428K
3 +$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1 +$260K
2 +$234K
3 +$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
151
Veralto
VLTO
$22B
$413K 0.11%
4,144
KBH icon
152
KB Home
KBH
$3.49B
$410K 0.11%
7,274
DOW icon
153
Dow Inc
DOW
$27.6B
$402K 0.11%
17,201
TFC icon
154
Truist Financial
TFC
$63.4B
$398K 0.1%
8,095
MOG.A icon
155
Moog Inc Class A
MOG.A
$9.77B
$396K 0.1%
1,625
CTVA icon
156
Corteva
CTVA
$53.9B
$389K 0.1%
5,802
ADM icon
157
Archer Daniels Midland
ADM
$33.7B
$383K 0.1%
6,670
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$3.72B
$380K 0.1%
14,239
DUK icon
159
Duke Energy
DUK
$97.8B
$377K 0.1%
3,215
PINS icon
160
Pinterest
PINS
$11.9B
$376K 0.1%
14,505
IWM icon
161
iShares Russell 2000 ETF
IWM
$77B
$375K 0.1%
1,522
ZBH icon
162
Zimmer Biomet
ZBH
$17.9B
$370K 0.1%
4,115
ELV icon
163
Elevance Health
ELV
$72.1B
$369K 0.1%
1,053
DXCM icon
164
DexCom
DXCM
$24.2B
$366K 0.1%
5,518
MOS icon
165
The Mosaic Company
MOS
$7.69B
$361K 0.09%
14,986
AX icon
166
Axos Financial
AX
$5.46B
$359K 0.09%
4,168
ZTS icon
167
Zoetis
ZTS
$49.7B
$359K 0.09%
2,852
FHI icon
168
Federated Hermes
FHI
$4.3B
$351K 0.09%
6,743
REGN icon
169
Regeneron Pharmaceuticals
REGN
$79B
$350K 0.09%
454
HQY icon
170
HealthEquity
HQY
$7.12B
$350K 0.09%
3,816
GILD icon
171
Gilead Sciences
GILD
$165B
$349K 0.09%
2,845
XYZ
172
Block Inc
XYZ
$43B
$345K 0.09%
5,301
BL icon
173
BlackLine
BL
$1.88B
$339K 0.09%
6,139
CRUS icon
174
Cirrus Logic
CRUS
$8.66B
$324K 0.08%
2,732
RYTM icon
175
Rhythm Pharmaceuticals
RYTM
$5.8B
$320K 0.08%
2,993