CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $491K | 0.15% |
3,163
-61
| -2% | -$9.47K |
|
152
Dominion Energy
D
$51.1B
| $474K | 0.14% |
6,038
-119
| -2% | -$9.34K |
|
153
Lockheed Martin
LMT
$106B
| $468K | 0.14% |
1,318
-21
| -2% | -$7.46K |
|
154
Avient
AVNT
$3.42B
| $462K | 0.14% |
8,252
| – | – |
|
155
Forward Air
FWRD
$925M
| $462K | 0.14% |
3,815
| – | – |
|
156
Teleflex
TFX
$5.59B
| $458K | 0.14% |
1,394
-24
| -2% | -$7.89K |
|
157
Brink's
BCO
$4.67B
| $451K | 0.14% |
6,874
+1,469
| +27% | +$96.4K |
|
158
Cirrus Logic
CRUS
$5.86B
| $451K | 0.14% |
+4,900
| New | +$451K |
|
159
Intuit
INTU
$186B
| $448K | 0.13% |
+697
| New | +$448K |
|
|
160
Etsy
ETSY
$5.25B
| $446K | 0.13% |
2,035
-8,725
| -81% | -$1.91M |
|
161
Selective Insurance
SIGI
$4.76B
| $444K | 0.13% |
5,423
+1,154
| +27% | +$94.5K |
|
162
Shake Shack
SHAK
$4.27B
| $442K | 0.13% |
6,119
+1,599
| +35% | +$116K |
|
163
EnerSys
ENS
$3.85B
| $441K | 0.13% |
5,572
| – | – |
|
164
LyondellBasell Industries
LYB
$18.1B
| $440K | 0.13% |
4,774
-93
| -2% | -$8.57K |
|
165
Home BancShares
HOMB
$5.87B
| $439K | 0.13% |
18,032
+4,923
| +38% | +$120K |
|
166
United Airlines
UAL
$34B
| $439K | 0.13% |
10,035
-193
| -2% | -$8.44K |
|
167
Simpson Manufacturing
SSD
$7.95B
| $436K | 0.13% |
3,132
| – | – |
|
168
Wells Fargo
WFC
$263B
| $436K | 0.13% |
9,080
-179
| -2% | -$8.6K |
|
169
Halliburton
HAL
$19.4B
| $429K | 0.13% |
18,757
-291
| -2% | -$6.66K |
|
170
DuPont de Nemours
DD
$32.2B
| $420K | 0.13% |
5,204
-117
| -2% | -$9.44K |
|
171
iRobot
IRBT
$106M
| $415K | 0.12% |
6,304
| – | – |
|
172
Maximus
MMS
$4.95B
| $413K | 0.12% |
5,183
| – | – |
|
173
Iridium Communications
IRDM
$2.64B
| $409K | 0.12% |
9,897
| – | – |
|
174
Arrowhead Research
ARWR
$3.05B
| $405K | 0.12% |
6,110
-1,525
| -20% | -$101K |
|
175
TJX Companies
TJX
$152B
| $405K | 0.12% |
5,339
-109
| -2% | -$8.27K |
|