CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.6B
| $639K | 0.12% |
3,771
+1,882
| +100% | +$319K |
|
152
Moog
MOG.A
$6.15B
| $638K | 0.12% |
3,375
+1,694
| +101% | +$320K |
|
153
Zillow
ZG
$20.3B
| $633K | 0.12% |
9,243
-34
| -0.4% | -$2.33K |
|
154
Axos Financial
AX
$5.13B
| $631K | 0.12% |
8,658
+4,345
| +101% | +$317K |
|
155
Salesforce
CRM
$238B
| $622K | 0.12% |
2,281
-9
| -0.4% | -$2.45K |
|
156
EnerSys
ENS
$3.86B
| $618K | 0.12% |
6,929
+3,477
| +101% | +$310K |
|
157
Iridium Communications
IRDM
$2.65B
| $617K | 0.12% |
20,849
+10,463
| +101% | +$310K |
|
158
LyondellBasell Industries
LYB
$17.6B
| $614K | 0.12% |
9,289
+4,636
| +100% | +$306K |
|
159
Ambarella
AMBA
$3.51B
| $604K | 0.12% |
8,698
+4,365
| +101% | +$303K |
|
160
Federated Hermes
FHI
$4.09B
| $598K | 0.11% |
14,004
+7,028
| +101% | +$300K |
|
161
Uber
UBER
$189B
| $594K | 0.11% |
6,363
-27
| -0.4% | -$2.52K |
|
162
Acadia Pharmaceuticals
ACAD
$4.25B
| $589K | 0.11% |
29,573
+14,841
| +101% | +$296K |
|
163
EPAM Systems
EPAM
$9.42B
| $589K | 0.11% |
2,866
+1,431
| +100% | +$294K |
|
164
Mondelez International
MDLZ
$79.7B
| $581K | 0.11% |
9,136
+4,562
| +100% | +$290K |
|
165
Avient
AVNT
$3.45B
| $581K | 0.11% |
15,833
+7,946
| +101% | +$291K |
|
166
Cirrus Logic
CRUS
$5.93B
| $578K | 0.11% |
5,676
+2,849
| +101% | +$290K |
|
167
Regeneron Pharmaceuticals
REGN
$60.4B
| $569K | 0.11% |
920
+459
| +100% | +$284K |
|
168
AeroVironment
AVAV
$11.3B
| $558K | 0.11% |
+2,557
| New | +$558K |
|
169
JetBlue
JBLU
$1.86B
| $553K | 0.11% |
90,971
+45,654
| +101% | +$278K |
|
170
The Mosaic Company
MOS
$10.2B
| $552K | 0.11% |
15,141
-67
| -0.4% | -$2.44K |
|
171
Asbury Automotive
ABG
$5.04B
| $544K | 0.1% |
2,259
+1,134
| +101% | +$273K |
|
172
Verizon
VZ
$187B
| $527K | 0.1% |
12,180
-52
| -0.4% | -$2.25K |
|
173
Teleflex
TFX
$5.77B
| $522K | 0.1% |
4,413
-20
| -0.5% | -$2.37K |
|
174
Sterling Infrastructure
STRL
$8.64B
| $521K | 0.1% |
2,259
-38
| -2% | -$8.77K |
|
175
Amicus Therapeutics
FOLD
$2.51B
| $511K | 0.1% |
67,113
+33,681
| +101% | +$256K |
|