CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $431K | 0.14% |
14,563
| – | – |
|
152
Schrodinger
SDGR
$1.4B
| $427K | 0.14% |
5,398
| – | – |
|
|
RDFN
153
DELISTED
Redfin
RDFN
| $427K | 0.14% |
6,226
+2,101
| +51% | +$144K |
|
|
MIME
154
DELISTED
Mimecast Limited
MIME
| $426K | 0.14% |
+7,491
| New | +$426K |
|
155
Take-Two Interactive
TTWO
$43.7B
| $425K | 0.14% |
+2,043
| New | +$425K |
|
156
The Ensign Group
ENSG
$9.99B
| $420K | 0.14% |
5,761
-2,880
| -33% | -$210K |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $419K | 0.14% |
+1,772
| New | +$419K |
|
158
The Mosaic Company
MOS
$10.5B
| $418K | 0.14% |
18,180
-275
| -1% | -$6.32K |
|
159
TJX Companies
TJX
$154B
| $417K | 0.14% |
6,109
-6,313
| -51% | -$431K |
|
160
Zurn Elkay Water Solutions
ZWS
$7.49B
| $413K | 0.13% |
10,459
+3,405
| +48% | +$134K |
|
161
Brink's
BCO
$4.65B
| $412K | 0.13% |
5,727
| – | – |
|
162
Iridium Communications
IRDM
$2.6B
| $408K | 0.13% |
10,380
| – | – |
|
163
Wynn Resorts
WYNN
$12.8B
| $406K | 0.13% |
3,594
-57
| -2% | -$6.44K |
|
164
American International
AIG
$44.7B
| $403K | 0.13% |
+10,635
| New | +$403K |
|
165
Chevron
CVX
$324B
| $402K | 0.13% |
4,759
-77
| -2% | -$6.5K |
|
166
DuPont de Nemours
DD
$31.5B
| $399K | 0.13% |
5,613
-97
| -2% | -$6.9K |
|
167
Valley National Bancorp
VLY
$5.68B
| $398K | 0.13% |
40,772
| – | – |
|
168
Columbia Banking Systems
COLB
$5.54B
| $393K | 0.13% |
10,949
| – | – |
|
169
Upwork
UPWK
$2.07B
| $384K | 0.12% |
11,111
-11,116
| -50% | -$384K |
|
170
Halliburton
HAL
$19.1B
| $383K | 0.12% |
20,277
-301
| -1% | -$5.69K |
|
171
Southwest Airlines
LUV
$16.7B
| $381K | 0.12% |
8,181
-128
| -2% | -$5.96K |
|
172
Elevance Health
ELV
$73B
| $377K | 0.12% |
1,174
-19
| -2% | -$6.1K |
|
173
Allete
ALE
$3.72B
| $376K | 0.12% |
6,073
| – | – |
|
174
CNO Financial Group
CNO
$3.77B
| $373K | 0.12% |
16,760
| – | – |
|
175
Kellanova
K
$27.4B
| $370K | 0.12% |
5,947
-717
| -11% | -$44.6K |
|