CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.17% |
5,776
-241
| -4% | -$16.5K |
|
152
Kellanova
K
$27.5B
| $393K | 0.17% |
6,898
-279
| -4% | -$15.9K |
|
153
Kinder Morgan
KMI
$59.2B
| $392K | 0.17% |
25,456
-1,098
| -4% | -$16.9K |
|
154
EastGroup Properties
EGP
$8.87B
| $391K | 0.17% |
4,267
| – | – |
|
155
CACI
CACI
$10.5B
| $386K | 0.17% |
2,677
+1,169
| +78% | +$169K |
|
156
Knight Transportation
KNX
$7.01B
| $386K | 0.17% |
15,404
| – | – |
|
157
MGIC Investment
MTG
$6.37B
| $385K | 0.17% |
36,805
| – | – |
|
158
UMB Financial
UMBF
$9.12B
| $384K | 0.17% |
6,290
| – | – |
|
159
Walt Disney
DIS
$211B
| $378K | 0.16% |
3,444
-3,730
| -52% | -$409K |
|
160
Avient
AVNT
$3.33B
| $375K | 0.16% |
13,118
| – | – |
|
161
Wynn Resorts
WYNN
$12.9B
| $375K | 0.16% |
+3,788
| New | +$375K |
|
162
RLJ Lodging Trust
RLJ
$1.14B
| $374K | 0.16% |
22,790
| – | – |
|
163
Align Technology
ALGN
$9.88B
| $372K | 0.16% |
+1,775
| New | +$372K |
|
164
Box
BOX
$4.66B
| $366K | 0.16% |
21,654
| – | – |
|
165
H.B. Fuller
FUL
$3.24B
| $364K | 0.16% |
8,525
| – | – |
|
166
J.M. Smucker
SJM
$11.6B
| $362K | 0.16% |
3,869
-5,201
| -57% | -$487K |
|
167
Diodes
DIOD
$2.45B
| $359K | 0.16% |
11,139
| – | – |
|
168
Surgery Partners
SGRY
$2.87B
| $357K | 0.16% |
36,430
| – | – |
|
169
GE Aerospace
GE
$289B
| $356K | 0.15% |
47,059
-3,611
| -7% | -$27.3K |
|
170
Yelp
YELP
$1.98B
| $348K | 0.15% |
9,933
| – | – |
|
171
HealthEquity
HQY
$7.73B
| $347K | 0.15% |
5,812
+2,802
| +93% | +$167K |
|
172
Texas Capital Bancshares
TCBI
$3.92B
| $345K | 0.15% |
6,746
| – | – |
|
173
Winnebago Industries
WGO
$989M
| $345K | 0.15% |
14,265
| – | – |
|
174
Woodward
WWD
$14.6B
| $343K | 0.15% |
4,612
| – | – |
|
175
Hancock Whitney
HWC
$5.24B
| $342K | 0.15% |
9,877
| – | – |
|