CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.4B
| $379K | 0.12% |
1,233
-7
| -0.6% | -$2.15K |
|
152
HealthEquity
HQY
$7.73B
| $377K | 0.12% |
4,376
-738
| -14% | -$63.6K |
|
153
Watts Water Technologies
WTS
$9.23B
| $374K | 0.12% |
2,037
-488
| -19% | -$89.5K |
|
154
Incyte
INCY
$17B
| $371K | 0.11% |
6,123
-35
| -0.6% | -$2.12K |
|
155
Cirrus Logic
CRUS
$5.74B
| $370K | 0.11% |
2,895
-692
| -19% | -$88.3K |
|
156
Schlumberger
SLB
$53.4B
| $367K | 0.11% |
7,777
-88
| -1% | -$4.15K |
|
157
EnerSys
ENS
$3.81B
| $366K | 0.11% |
3,534
-838
| -19% | -$86.8K |
|
158
Emcor
EME
$27.6B
| $363K | 0.11% |
994
-237
| -19% | -$86.5K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.7B
| $360K | 0.11% |
5,580
-50
| -0.9% | -$3.22K |
|
160
Comcast
CMCSA
$126B
| $356K | 0.11% |
9,084
-53
| -0.6% | -$2.08K |
|
161
Old Dominion Freight Line
ODFL
$31.3B
| $350K | 0.11% |
1,980
-22
| -1% | -$3.89K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $348K | 0.11% |
4,624
-26
| -0.6% | -$1.96K |
|
163
Weyerhaeuser
WY
$17.9B
| $347K | 0.11% |
12,231
-72
| -0.6% | -$2.04K |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $342K | 0.11% |
1,179
-281
| -19% | -$81.4K |
|
165
Duke Energy
DUK
$94.6B
| $340K | 0.1% |
3,388
-34
| -1% | -$3.41K |
|
166
iShares Russell 2000 ETF
IWM
$66.4B
| $339K | 0.1% |
1,670
-812
| -33% | -$165K |
|
167
Skyworks Solutions
SWKS
$10.7B
| $333K | 0.1% |
3,128
-18
| -0.6% | -$1.92K |
|
168
Advanced Energy
AEIS
$5.45B
| $331K | 0.1% |
3,043
-723
| -19% | -$78.6K |
|
169
CNO Financial Group
CNO
$3.77B
| $329K | 0.1% |
11,856
-2,819
| -19% | -$78.1K |
|
170
Selective Insurance
SIGI
$4.74B
| $329K | 0.1% |
3,502
-835
| -19% | -$78.3K |
|
171
Texas Roadhouse
TXRH
$11.4B
| $328K | 0.1% |
1,911
-454
| -19% | -$78K |
|
172
SM Energy
SM
$3.34B
| $328K | 0.1% |
7,581
-1,807
| -19% | -$78.1K |
|
173
Mondelez International
MDLZ
$79.6B
| $326K | 0.1% |
4,981
-88
| -2% | -$5.76K |
|
174
Truist Financial
TFC
$59.5B
| $325K | 0.1% |
8,363
-53
| -0.6% | -$2.06K |
|
175
Corteva
CTVA
$50.2B
| $323K | 0.1% |
5,980
-36
| -0.6% | -$1.94K |
|