CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $437K | 0.14% |
2,774
-116
| -4% | -$18.3K |
|
152
A.O. Smith
AOS
$9.86B
| $434K | 0.14% |
6,419
-247
| -4% | -$16.7K |
|
153
Wynn Resorts
WYNN
$13B
| $434K | 0.14% |
3,464
-130
| -4% | -$16.3K |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.14% |
7,250
+127
| +2% | +$7.55K |
|
155
Brink's
BCO
$4.72B
| $428K | 0.13% |
5,405
-322
| -6% | -$25.5K |
|
156
Werner Enterprises
WERN
$1.71B
| $428K | 0.13% |
+9,072
| New | +$428K |
|
157
Halliburton
HAL
$19.3B
| $420K | 0.13% |
19,577
-700
| -3% | -$15K |
|
158
DuPont de Nemours
DD
$31.7B
| $416K | 0.13% |
5,386
-227
| -4% | -$17.5K |
|
159
Axos Financial
AX
$5.08B
| $415K | 0.13% |
8,834
-526
| -6% | -$24.7K |
|
160
Coty
COTY
$3.79B
| $415K | 0.13% |
46,013
-18,326
| -28% | -$165K |
|
161
Group 1 Automotive
GPI
$6.05B
| $412K | 0.13% |
2,614
-156
| -6% | -$24.6K |
|
162
Yelp
YELP
$1.98B
| $407K | 0.13% |
10,431
-622
| -6% | -$24.3K |
|
163
Elevance Health
ELV
$72.6B
| $406K | 0.13% |
1,131
-43
| -4% | -$15.4K |
|
164
Protolabs
PRLB
$1.17B
| $399K | 0.13% |
3,278
+1,511
| +86% | +$184K |
|
165
Valley National Bancorp
VLY
$5.83B
| $397K | 0.13% |
28,861
-11,911
| -29% | -$164K |
|
|
RDFN
166
DELISTED
Redfin
RDFN
| $391K | 0.12% |
5,875
-351
| -6% | -$23.4K |
|
167
Avient
AVNT
$3.35B
| $390K | 0.12% |
8,252
-491
| -6% | -$23.2K |
|
168
TJX Companies
TJX
$155B
| $390K | 0.12% |
5,892
-217
| -4% | -$14.4K |
|
169
Palo Alto Networks
PANW
$127B
| $388K | 0.12% |
+1,204
| New | +$388K |
|
170
Coherent
COHR
$13.7B
| $385K | 0.12% |
5,630
-442
| -7% | -$30.2K |
|
171
CNO Financial Group
CNO
$3.79B
| $384K | 0.12% |
15,817
-943
| -6% | -$22.9K |
|
172
Trinseo
TSE
$86.3M
| $375K | 0.12% |
5,896
-351
| -6% | -$22.3K |
|
173
US Bancorp
USB
$75.5B
| $375K | 0.12% |
6,782
-262
| -4% | -$14.5K |
|
174
LivaNova
LIVN
$3.11B
| $375K | 0.12% |
5,088
-2,102
| -29% | -$155K |
|
175
Vertex Pharmaceuticals
VRTX
$103B
| $368K | 0.12% |
1,713
-59
| -3% | -$12.7K |
|