CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.7B
| $443K | 0.14% |
19,158
-419
| -2% | -$9.69K |
|
152
TopBuild
BLD
$11.7B
| $442K | 0.14% |
2,233
| – | – |
|
153
AMC Entertainment Holdings
AMC
$1.4B
| $438K | 0.14% |
7,736
-12,906
| -63% | -$731K |
|
154
Weyerhaeuser
WY
$17.9B
| $436K | 0.13% |
+12,672
| New | +$436K |
|
155
Elevance Health
ELV
$72.4B
| $429K | 0.13% |
1,124
-7
| -0.6% | -$2.67K |
|
156
Wells Fargo
WFC
$257B
| $422K | 0.13% |
9,315
-51
| -0.5% | -$2.31K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.1B
| $420K | 0.13% |
+1,724
| New | +$420K |
|
158
Wynn Resorts
WYNN
$13.1B
| $418K | 0.13% |
3,417
-47
| -1% | -$5.75K |
|
159
Yelp
YELP
$1.99B
| $417K | 0.13% |
10,431
| – | – |
|
160
Brink's
BCO
$4.62B
| $415K | 0.13% |
5,405
| – | – |
|
161
DuPont de Nemours
DD
$31.6B
| $415K | 0.13% |
5,357
-29
| -0.5% | -$2.25K |
|
162
Protolabs
PRLB
$1.17B
| $413K | 0.13% |
4,497
+1,219
| +37% | +$112K |
|
163
Coherent
COHR
$13.7B
| $409K | 0.13% |
5,630
| – | – |
|
164
Avient
AVNT
$3.34B
| $406K | 0.13% |
8,252
| – | – |
|
165
Group 1 Automotive
GPI
$6.06B
| $404K | 0.13% |
2,614
| – | – |
|
166
vTv Therapeutics
VTVT
$47.5M
| $404K | 0.13% |
177,373
+55,563
| +46% | +$127K |
|
167
Iridium Communications
IRDM
$2.6B
| $396K | 0.12% |
9,897
+3,365
| +52% | +$135K |
|
168
Southwest Airlines
LUV
$16.9B
| $395K | 0.12% |
7,432
-460
| -6% | -$24.4K |
|
169
TJX Companies
TJX
$155B
| $391K | 0.12% |
5,794
-98
| -2% | -$6.61K |
|
170
Valley National Bancorp
VLY
$5.83B
| $388K | 0.12% |
28,861
| – | – |
|
171
Teradyne
TER
$18.8B
| $387K | 0.12% |
+2,886
| New | +$387K |
|
172
EastGroup Properties
EGP
$8.88B
| $384K | 0.12% |
2,335
-1,169
| -33% | -$192K |
|
173
US Bancorp
USB
$75B
| $384K | 0.12% |
6,745
-37
| -0.5% | -$2.11K |
|
174
CNO Financial Group
CNO
$3.83B
| $374K | 0.12% |
15,817
| – | – |
|
175
Federated Hermes
FHI
$4.06B
| $373K | 0.12% |
10,987
| – | – |
|