CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.14B
| $379K | 0.13% |
+876
| New | +$379K |
|
152
Pinterest
PINS
$24.4B
| $376K | 0.13% |
15,289
-16
| -0.1% | -$393 |
|
153
Emcor
EME
$27.5B
| $374K | 0.13% |
3,322
+1,002
| +43% | +$113K |
|
154
Cirrus Logic
CRUS
$5.72B
| $372K | 0.13% |
4,390
-510
| -10% | -$43.2K |
|
155
Shake Shack
SHAK
$4.2B
| $372K | 0.13% |
5,482
-637
| -10% | -$43.2K |
|
156
Home BancShares
HOMB
$5.76B
| $365K | 0.12% |
16,147
-1,885
| -10% | -$42.6K |
|
157
Moderna
MRNA
$9.12B
| $363K | 0.12% |
2,110
-2
| -0.1% | -$344 |
|
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $359K | 0.12% |
1,374
-6,570
| -83% | -$1.72M |
|
159
iRobot
IRBT
$100M
| $358K | 0.12% |
5,647
-657
| -10% | -$41.7K |
|
160
Iridium Communications
IRDM
$2.61B
| $357K | 0.12% |
8,863
-1,034
| -10% | -$41.6K |
|
161
Kellanova
K
$27.4B
| $357K | 0.12% |
5,542
-6
| -0.1% | -$387 |
|
162
CNO Financial Group
CNO
$3.76B
| $356K | 0.12% |
14,171
-1,646
| -10% | -$41.4K |
|
163
Avient
AVNT
$3.31B
| $355K | 0.12% |
7,393
-859
| -10% | -$41.2K |
|
|
NOVA
164
DELISTED
Sunnova Energy
NOVA
| $351K | 0.12% |
15,224
+5,315
| +54% | +$123K |
|
165
Electronic Arts
EA
$43B
| $350K | 0.12% |
+2,764
| New | +$350K |
|
166
Maximus
MMS
$4.99B
| $348K | 0.12% |
4,645
-538
| -10% | -$40.3K |
|
167
Corteva
CTVA
$50B
| $347K | 0.12% |
6,043
-6,066
| -50% | -$348K |
|
168
Mercury Systems
MRCY
$4.01B
| $335K | 0.11% |
5,192
-4,196
| -45% | -$271K |
|
169
Forward Air
FWRD
$890M
| $334K | 0.11% |
3,419
-396
| -10% | -$38.7K |
|
170
Southwest Airlines
LUV
$16.7B
| $332K | 0.11% |
7,241
-8
| -0.1% | -$367 |
|
171
Bio-Rad Laboratories Class A
BIO
$7.79B
| $329K | 0.11% |
+584
| New | +$329K |
|
|
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.11% |
18,734
-2,181
| -10% | -$38.3K |
|
173
Halliburton
HAL
$19.1B
| $327K | 0.11% |
8,629
-10,128
| -54% | -$384K |
|
174
Qualys
QLYS
$4.76B
| $324K | 0.11% |
2,273
-264
| -10% | -$37.6K |
|
175
TJX Companies
TJX
$154B
| $323K | 0.11% |
5,334
-5
| -0.1% | -$303 |
|