CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29B
| $381K | 0.11% |
5,676
-230
| -4% | -$15.4K |
|
152
Old Dominion Freight Line
ODFL
$31.3B
| $379K | 0.11% |
1,910
-70
| -4% | -$13.9K |
|
153
Duke Energy
DUK
$94.6B
| $379K | 0.11% |
3,285
-103
| -3% | -$11.9K |
|
154
Medpace
MEDP
$13.3B
| $375K | 0.11% |
1,123
| – | – |
|
155
Electronic Arts
EA
$43B
| $374K | 0.11% |
2,610
-110
| -4% | -$15.8K |
|
156
Comcast
CMCSA
$126B
| $373K | 0.11% |
8,925
-159
| -2% | -$6.64K |
|
157
iShares Russell 2000 ETF
IWM
$66.4B
| $369K | 0.11% |
1,670
| – | – |
|
|
XYZ
158
Block, Inc.
XYZ
$46.7B
| $364K | 0.11% |
5,429
-151
| -3% | -$10.1K |
|
159
EnerSys
ENS
$3.81B
| $361K | 0.11% |
3,534
| – | – |
|
160
Intel
INTC
$105B
| $360K | 0.11% |
15,334
-441
| -3% | -$10.3K |
|
161
Cirrus Logic
CRUS
$5.74B
| $360K | 0.11% |
2,895
| – | – |
|
162
BlackLine
BL
$3.32B
| $359K | 0.11% |
6,503
| – | – |
|
163
Shake Shack
SHAK
$4.23B
| $355K | 0.1% |
3,438
| – | – |
|
164
Truist Financial
TFC
$59.5B
| $351K | 0.1% |
8,200
-163
| -2% | -$6.97K |
|
165
Moog
MOG.A
$6.19B
| $348K | 0.1% |
1,721
| – | – |
|
166
Mondelez International
MDLZ
$79.6B
| $347K | 0.1% |
4,712
-269
| -5% | -$19.8K |
|
167
Corteva
CTVA
$50.2B
| $345K | 0.1% |
5,869
-111
| -2% | -$6.53K |
|
168
Sterling Infrastructure
STRL
$8.43B
| $341K | 0.1% |
2,352
| – | – |
|
169
Vornado Realty Trust
VNO
$7.24B
| $340K | 0.1% |
8,625
-261
| -3% | -$10.3K |
|
170
HealthEquity
HQY
$7.73B
| $339K | 0.1% |
4,142
-234
| -5% | -$19.2K |
|
171
Texas Roadhouse
TXRH
$11.4B
| $337K | 0.1% |
1,911
| – | – |
|
172
Simpson Manufacturing
SSD
$7.84B
| $337K | 0.1% |
1,761
| – | – |
|
173
Edwards Lifesciences
EW
$48B
| $336K | 0.1% |
5,099
-145
| -3% | -$9.57K |
|
174
Selective Insurance
SIGI
$4.74B
| $327K | 0.1% |
3,502
| – | – |
|
175
Iridium Communications
IRDM
$2.6B
| $324K | 0.1% |
10,633
| – | – |
|