CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $386K | 0.11% |
6,399
-103
| -2% | -$6.21K |
|
152
HealthEquity
HQY
$7.72B
| $381K | 0.11% |
3,972
-170
| -4% | -$16.3K |
|
153
Electronic Arts
EA
$43B
| $376K | 0.11% |
2,570
-40
| -2% | -$5.85K |
|
154
Edwards Lifesciences
EW
$47.8B
| $376K | 0.11% |
5,074
-25
| -0.5% | -$1.85K |
|
155
The Mosaic Company
MOS
$10.6B
| $374K | 0.11% |
15,217
+69
| +0.5% | +$1.7K |
|
156
Medpace
MEDP
$13.4B
| $373K | 0.11% |
1,123
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.11% |
1,670
| – | – |
|
158
Fidelity National Information Services
FIS
$36.5B
| $369K | 0.11% |
4,568
+22
| +0.5% | +$1.78K |
|
159
JetBlue
JBLU
$1.95B
| $365K | 0.11% |
46,401
| – | – |
|
160
Vornado Realty Trust
VNO
$7.3B
| $360K | 0.11% |
8,573
-52
| -0.6% | -$2.19K |
|
161
Truist Financial
TFC
$60.4B
| $357K | 0.1% |
8,231
+31
| +0.4% | +$1.35K |
|
162
Advanced Energy
AEIS
$5.65B
| $352K | 0.1% |
3,043
| – | – |
|
163
Duke Energy
DUK
$95.3B
| $351K | 0.1% |
3,262
-23
| -0.7% | -$2.48K |
|
|
164
Albany International
AIN
$1.87B
| $350K | 0.1% |
+4,374
| New | +$350K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $346K | 0.1% |
4,657
+21
| +0.5% | +$1.56K |
|
166
Texas Roadhouse
TXRH
$11.5B
| $345K | 0.1% |
1,911
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $344K | 0.1% |
3,725
-106
| -3% | -$9.79K |
|
168
Capital One
COF
$145B
| $343K | 0.1% |
1,926
+7
| +0.4% | +$1.25K |
|
169
Archer Daniels Midland
ADM
$30.1B
| $342K | 0.1% |
6,771
-8
| -0.1% | -$404 |
|
170
Masco
MAS
$15.4B
| $341K | 0.1% |
4,703
+21
| +0.4% | +$1.52K |
|
171
Weyerhaeuser
WY
$18.7B
| $340K | 0.1% |
12,073
+54
| +0.4% | +$1.52K |
|
172
Mercury Systems
MRCY
$4.05B
| $339K | 0.1% |
8,072
| – | – |
|
173
Moog
MOG.A
$6.2B
| $339K | 0.1% |
1,721
| – | – |
|
174
Comcast
CMCSA
$125B
| $336K | 0.1% |
8,966
+41
| +0.5% | +$1.54K |
|
175
Corteva
CTVA
$50.4B
| $336K | 0.1% |
5,895
+26
| +0.4% | +$1.48K |
|