CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.92B
| $362K | 0.08% |
24,201
-29
| -0.1% | -$433 |
|
152
Emcor
EME
$28B
| $359K | 0.08% |
971
-23
| -2% | -$8.5K |
|
153
Brink's
BCO
$4.78B
| $355K | 0.08% |
4,123
-98
| -2% | -$8.44K |
|
154
Weyerhaeuser
WY
$18.9B
| $353K | 0.08% |
12,060
-13
| -0.1% | -$381 |
|
155
Intel
INTC
$107B
| $346K | 0.08% |
15,255
-9
| -0.1% | -$204 |
|
156
HealthEquity
HQY
$7.88B
| $345K | 0.08% |
3,907
-65
| -2% | -$5.74K |
|
157
Capital One
COF
$142B
| $345K | 0.08% |
1,925
-1
| -0.1% | -$179 |
|
158
Fidelity National Information Services
FIS
$35.9B
| $341K | 0.08% |
4,564
-4
| -0.1% | -$299 |
|
159
Mercury Systems
MRCY
$4.13B
| $340K | 0.08% |
7,884
-188
| -2% | -$8.1K |
|
160
Truist Financial
TFC
$60B
| $339K | 0.08% |
8,227
-4
| -0% | -$165 |
|
161
Viavi Solutions
VIAV
$2.6B
| $336K | 0.08% |
30,008
-718
| -2% | -$8.03K |
|
162
Medpace
MEDP
$13.7B
| $334K | 0.08% |
1,097
-26
| -2% | -$7.92K |
|
163
Comcast
CMCSA
$125B
| $331K | 0.08% |
8,959
-7
| -0.1% | -$258 |
|
164
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.07% |
4,653
-4
| -0.1% | -$282 |
|
165
Masco
MAS
$15.9B
| $327K | 0.07% |
4,701
-2
| -0% | -$139 |
|
166
Archer Daniels Midland
ADM
$30.2B
| $325K | 0.07% |
6,765
-6
| -0.1% | -$288 |
|
167
Gilead Sciences
GILD
$143B
| $323K | 0.07% |
2,887
-838
| -22% | -$93.9K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $322K | 0.07% |
2,603
-62
| -2% | -$7.67K |
|
169
Vornado Realty Trust
VNO
$7.93B
| $317K | 0.07% |
8,565
-8
| -0.1% | -$296 |
|
170
EnerSys
ENS
$3.89B
| $316K | 0.07% |
3,452
-82
| -2% | -$7.51K |
|
171
Selective Insurance
SIGI
$4.86B
| $313K | 0.07% |
3,420
-82
| -2% | -$7.51K |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.07% |
1,889
-1
| -0.1% | -$165 |
|
173
Texas Roadhouse
TXRH
$11.2B
| $311K | 0.07% |
1,867
-44
| -2% | -$7.33K |
|
174
Mondelez International
MDLZ
$79.9B
| $310K | 0.07% |
4,574
-3
| -0.1% | -$204 |
|
175
Schlumberger
SLB
$53.4B
| $310K | 0.07% |
7,422
-4
| -0.1% | -$167 |
|