CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $378K | 0.13% |
1,022
+3
| +0.3% | +$1.11K |
|
152
Mondelez International
MDLZ
$79.8B
| $376K | 0.13% |
5,155
+9
| +0.2% | +$656 |
|
153
Forward Air
FWRD
$905M
| $376K | 0.13% |
3,541
| – | – |
|
154
Bank of America
BAC
$371B
| $368K | 0.13% |
12,830
+28
| +0.2% | +$803 |
|
155
Southern Company
SO
$101B
| $367K | 0.12% |
5,224
+10
| +0.2% | +$703 |
|
156
Merit Medical Systems
MMSI
$5.37B
| $366K | 0.12% |
4,381
| – | – |
|
157
Albemarle
ALB
$9.41B
| $366K | 0.12% |
1,640
+3
| +0.2% | +$669 |
|
158
Electronic Arts
EA
$42.9B
| $364K | 0.12% |
2,809
+5
| +0.2% | +$648 |
|
159
Walmart
WMT
$778B
| $362K | 0.12% |
2,303
+5
| +0.2% | +$786 |
|
160
iRobot
IRBT
$102M
| $362K | 0.12% |
+7,997
| New | +$362K |
|
|
NOVA
161
DELISTED
Sunnova Energy
NOVA
| $360K | 0.12% |
19,647
| – | – |
|
162
STAG Industrial
STAG
$6.77B
| $360K | 0.12% |
10,026
| – | – |
|
163
Skyworks Solutions
SWKS
$10.8B
| $357K | 0.12% |
3,222
+8
| +0.2% | +$886 |
|
164
Brink's
BCO
$4.66B
| $355K | 0.12% |
5,229
| – | – |
|
165
Corteva
CTVA
$50.1B
| $353K | 0.12% |
6,167
+18
| +0.3% | +$1.03K |
|
166
Yelp
YELP
$1.97B
| $352K | 0.12% |
9,679
| – | – |
|
167
EPAM Systems
EPAM
$9.73B
| $351K | 0.12% |
1,560
+3
| +0.2% | +$674 |
|
168
Coinbase
COIN
$78.1B
| $348K | 0.12% |
4,859
+10
| +0.2% | +$715 |
|
169
CNO Financial Group
CNO
$3.76B
| $347K | 0.12% |
14,675
| – | – |
|
170
Lumentum
LITE
$9.24B
| $346K | 0.12% |
+6,095
| New | +$346K |
|
171
Asbury Automotive
ABG
$4.99B
| $343K | 0.12% |
1,426
| – | – |
|
172
American Tower
AMT
$94.1B
| $340K | 0.12% |
1,753
+4
| +0.2% | +$776 |
|
173
Medpace
MEDP
$13.2B
| $334K | 0.11% |
+1,389
| New | +$334K |
|
174
HealthEquity
HQY
$7.71B
| $323K | 0.11% |
5,114
-3,583
| -41% | -$226K |
|
175
Gilead Sciences
GILD
$139B
| $323K | 0.11% |
4,186
+7
| +0.2% | +$539 |
|