CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
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
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $436K | 0.14% |
10,177
+5,351
| +111% | +$229K |
|
152
Maximus
MMS
$4.95B
| $431K | 0.14% |
5,183
| – | – |
|
153
Wells Fargo
WFC
$263B
| $430K | 0.14% |
9,259
-56
| -0.6% | -$2.6K |
|
154
Zurn Elkay Water Solutions
ZWS
$7.6B
| $423K | 0.13% |
6,581
| – | – |
|
155
Centene
CNC
$14.3B
| $419K | 0.13% |
6,729
-425
| -6% | -$26.5K |
|
156
Elevance Health
ELV
$71.8B
| $416K | 0.13% |
1,117
-7
| -0.6% | -$2.61K |
|
157
EnerSys
ENS
$3.85B
| $415K | 0.13% |
5,572
| – | – |
|
158
Halliburton
HAL
$19.4B
| $412K | 0.13% |
19,048
-110
| -0.6% | -$2.38K |
|
159
US Bancorp
USB
$76B
| $399K | 0.13% |
6,705
-40
| -0.6% | -$2.38K |
|
160
Iridium Communications
IRDM
$2.64B
| $394K | 0.12% |
9,897
| – | – |
|
161
EastGroup Properties
EGP
$9.04B
| $389K | 0.12% |
2,335
| – | – |
|
162
iRhythm Technologies
IRTC
$5.5B
| $388K | 0.12% |
+6,632
| New | +$388K |
|
163
Yelp
YELP
$1.99B
| $388K | 0.12% |
10,431
| – | – |
|
164
Valley National Bancorp
VLY
$5.85B
| $384K | 0.12% |
28,861
| – | – |
|
165
Avient
AVNT
$3.42B
| $382K | 0.12% |
8,252
| – | – |
|
166
Southwest Airlines
LUV
$17.3B
| $380K | 0.12% |
7,387
-45
| -0.6% | -$2.32K |
|
167
CNO Financial Group
CNO
$3.83B
| $372K | 0.12% |
15,817
| – | – |
|
|
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $369K | 0.12% |
20,915
-10,457
| -33% | -$184K |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.11% |
+2,746
| New | +$365K |
|
170
Kellanova
K
$27.6B
| $362K | 0.11% |
5,658
-34
| -0.6% | -$2.18K |
|
171
DuPont de Nemours
DD
$32.2B
| $362K | 0.11% |
5,321
-36
| -0.7% | -$2.45K |
|
172
TJX Companies
TJX
$152B
| $359K | 0.11% |
5,448
-346
| -6% | -$22.8K |
|
173
Federated Hermes
FHI
$4.12B
| $357K | 0.11% |
10,987
| – | – |
|
174
Advanced Energy
AEIS
$5.65B
| $356K | 0.11% |
4,061
| – | – |
|
175
Atomera
ATOM
$101M
| $356K | 0.11% |
15,422
| – | – |
|