CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $353K | 0.14% |
1,668
-45
| -3% | -$9.53K |
|
152
Truist Financial
TFC
$60.4B
| $351K | 0.14% |
8,154
-241
| -3% | -$10.4K |
|
153
Warner Bros
WBD
$28.8B
| $351K | 0.14% |
36,992
-984
| -3% | -$9.33K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| $345K | 0.14% |
5,484
-147
| -3% | -$9.24K |
|
155
DuPont de Nemours
DD
$32.2B
| $344K | 0.14% |
5,013
-155
| -3% | -$10.6K |
|
156
Corteva
CTVA
$50.4B
| $343K | 0.14% |
5,836
-172
| -3% | -$10.1K |
|
|
NOVA
157
DELISTED
Sunnova Energy
NOVA
| $342K | 0.13% |
18,971
+3,747
| +25% | +$67.5K |
|
158
Maximus
MMS
$4.95B
| $341K | 0.13% |
4,645
| – | – |
|
159
Teleflex
TFX
$5.59B
| $338K | 0.13% |
1,352
-34
| -2% | -$8.49K |
|
160
Dentsply Sirona
XRAY
$2.85B
| $332K | 0.13% |
+10,423
| New | +$332K |
|
161
TTM Technologies
TTMI
$4.6B
| $330K | 0.13% |
21,869
| – | – |
|
162
Electronic Arts
EA
$43B
| $329K | 0.13% |
2,689
-63
| -2% | -$7.7K |
|
163
Halliburton
HAL
$19.4B
| $328K | 0.13% |
8,339
-238
| -3% | -$9.37K |
|
164
Cirrus Logic
CRUS
$5.86B
| $327K | 0.13% |
4,390
| – | – |
|
165
CNO Financial Group
CNO
$3.83B
| $324K | 0.13% |
14,171
| – | – |
|
166
Yext
YEXT
$1.11B
| $319K | 0.13% |
48,848
+16,216
| +50% | +$106K |
|
167
Mercury Systems
MRCY
$4.05B
| $317K | 0.12% |
7,088
+1,896
| +37% | +$84.8K |
|
168
Coherent
COHR
$14.1B
| $315K | 0.12% |
8,983
+2,606
| +41% | +$91.5K |
|
169
STAG Industrial
STAG
$6.88B
| $313K | 0.12% |
+9,681
| New | +$313K |
|
170
Advanced Energy
AEIS
$5.65B
| $312K | 0.12% |
3,637
| – | – |
|
171
Comcast
CMCSA
$125B
| $310K | 0.12% |
8,878
-251
| -3% | -$8.78K |
|
172
Walmart
WMT
$774B
| $310K | 0.12% |
2,185
-4,555
| -68% | -$646K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $307K | 0.12% |
4,523
-127
| -3% | -$8.62K |
|
174
Zillow
ZG
$19.7B
| $306K | 0.12% |
9,804
-208
| -2% | -$6.49K |
|
175
BlackLine
BL
$3.36B
| $305K | 0.12% |
4,530
| – | – |
|