CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.71B
| $374K | 0.14% |
5,114
| – | – |
|
152
SM Energy
SM
$3.35B
| $372K | 0.14% |
9,388
| – | – |
|
153
The Ensign Group
ENSG
$9.97B
| $372K | 0.14% |
3,999
| – | – |
|
154
Wells Fargo
WFC
$261B
| $369K | 0.14% |
9,029
-221
| -2% | -$9.03K |
|
155
Edwards Lifesciences
EW
$47.9B
| $367K | 0.13% |
5,292
-133
| -2% | -$9.21K |
|
156
Noble Corp
NE
$4.58B
| $366K | 0.13% |
7,220
| – | – |
|
157
Coinbase
COIN
$78.1B
| $357K | 0.13% |
4,752
-107
| -2% | -$8.03K |
|
158
AT&T
T
$208B
| $356K | 0.13% |
23,694
-555
| -2% | -$8.34K |
|
159
Mondelez International
MDLZ
$79.8B
| $352K | 0.13% |
5,069
-86
| -2% | -$5.97K |
|
160
CNO Financial Group
CNO
$3.76B
| $348K | 0.13% |
14,675
| – | – |
|
161
Viavi Solutions
VIAV
$2.58B
| $348K | 0.13% |
+38,084
| New | +$348K |
|
162
Halliburton
HAL
$19.2B
| $347K | 0.13% |
8,578
-218
| -2% | -$8.83K |
|
163
STAG Industrial
STAG
$6.77B
| $346K | 0.13% |
10,026
| – | – |
|
164
Bank of America
BAC
$371B
| $344K | 0.13% |
12,562
-268
| -2% | -$7.34K |
|
165
ACI Worldwide
ACIW
$5.06B
| $339K | 0.12% |
+15,016
| New | +$339K |
|
166
Medpace
MEDP
$13.2B
| $336K | 0.12% |
1,389
| – | – |
|
167
Electronic Arts
EA
$42.9B
| $332K | 0.12% |
2,755
-54
| -2% | -$6.5K |
|
168
Southern Company
SO
$101B
| $331K | 0.12% |
5,114
-110
| -2% | -$7.12K |
|
169
Asbury Automotive
ABG
$4.99B
| $328K | 0.12% |
1,426
| – | – |
|
170
Matador Resources
MTDR
$6.37B
| $327K | 0.12% |
5,498
| – | – |
|
171
Simpson Manufacturing
SSD
$7.88B
| $326K | 0.12% |
2,178
-727
| -25% | -$109K |
|
172
Axcelis
ACLS
$2.49B
| $316K | 0.12% |
+1,941
| New | +$316K |
|
|
173
Uber
UBER
$194B
| $316K | 0.12% |
6,874
-16,493
| -71% | -$759K |
|
|
LTHM
174
DELISTED
Livent Corporation
LTHM
| $314K | 0.11% |
17,052
| – | – |
|
175
WD-40
WDFC
$2.87B
| $312K | 0.11% |
1,534
| – | – |
|