CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $371K | 0.14% |
1,251
+43
| +4% | +$12.7K |
|
|
LTHM
152
DELISTED
Livent Corporation
LTHM
| $370K | 0.14% |
17,052
+5,466
| +47% | +$119K |
|
153
Advanced Energy
AEIS
$5.49B
| $369K | 0.14% |
3,766
+129
| +4% | +$12.6K |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $368K | 0.14% |
7,407
+256
| +4% | +$12.7K |
|
155
Bank of America
BAC
$373B
| $366K | 0.14% |
12,802
-11,710
| -48% | -$335K |
|
156
Southern Company
SO
$101B
| $363K | 0.13% |
+5,214
| New | +$363K |
|
157
Albemarle
ALB
$9.36B
| $362K | 0.13% |
+1,637
| New | +$362K |
|
158
Mondelez International
MDLZ
$80B
| $359K | 0.13% |
+5,146
| New | +$359K |
|
159
Teleflex
TFX
$5.61B
| $358K | 0.13% |
1,413
+61
| +5% | +$15.5K |
|
160
American Tower
AMT
$93.9B
| $357K | 0.13% |
1,749
+81
| +5% | +$16.6K |
|
161
Coherent
COHR
$13.7B
| $354K | 0.13% |
9,305
+322
| +4% | +$12.3K |
|
162
Comcast
CMCSA
$126B
| $354K | 0.13% |
9,335
+457
| +5% | +$17.3K |
|
163
Marriott International Class A Common Stock
MAR
$71.8B
| $353K | 0.13% |
2,124
+106
| +5% | +$17.6K |
|
164
Brink's
BCO
$4.72B
| $349K | 0.13% |
5,229
+180
| +4% | +$12K |
|
165
Old Dominion Freight Line
ODFL
$31.5B
| $347K | 0.13% |
1,019
+44
| +5% | +$15K |
|
166
Gilead Sciences
GILD
$140B
| $347K | 0.13% |
+4,179
| New | +$347K |
|
167
Wells Fargo
WFC
$262B
| $345K | 0.13% |
9,226
+455
| +5% | +$17K |
|
168
STAG Industrial
STAG
$6.74B
| $339K | 0.13% |
10,026
+345
| +4% | +$11.7K |
|
169
Walmart
WMT
$781B
| $339K | 0.13% |
2,298
+113
| +5% | +$16.7K |
|
170
Electronic Arts
EA
$42.9B
| $338K | 0.13% |
2,804
+115
| +4% | +$13.9K |
|
171
Duke Energy
DUK
$94.8B
| $337K | 0.12% |
+3,489
| New | +$337K |
|
172
Fox Factory Holding Corp
FOXF
$1.17B
| $335K | 0.12% |
2,761
+95
| +4% | +$11.5K |
|
173
Stratasys
SSYS
$882M
| $334K | 0.12% |
+20,182
| New | +$334K |
|
174
Moderna
MRNA
$9.41B
| $329K | 0.12% |
2,139
+86
| +4% | +$13.2K |
|
175
Coinbase
COIN
$78B
| $328K | 0.12% |
+4,849
| New | +$328K |
|