CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$53.4B
| $392K | 0.11% |
5,802
-5,958
|
|
||
152
Edwards Lifesciences
EW
$48B
| $389K | 0.11% |
5,001
-5,122
|
|
||
153
DuPont de Nemours
DD
$18B
| $388K | 0.11% |
11,909
-12,237
|
|
||
154
AeroVironment
AVAV
$10.8B
| $388K | 0.11% |
1,231
-1,326
|
|
||
155
American Airlines Group
AAL
$7.13B
| $384K | 0.1% |
34,200
-35,056
|
|
||
|
XYZ
156
Block Inc
XYZ
$34.7B
| $383K | 0.1% |
5,301
-51
|
|
||
157
EnerSys
ENS
$6.05B
| $377K | 0.1% |
3,336
-3,593
|
|
||
158
Coterra Energy
CTRA
$25.4B
| $372K | 0.1% |
15,741
-16,170
|
|
||
159
Pool Corp
POOL
$7.57B
| $372K | 0.1% |
1,199
-1,229
|
|
||
160
DexCom
DXCM
$26B
| $371K | 0.1% |
5,518
-5,645
|
|
||
161
Truist Financial
TFC
$54.8B
| $370K | 0.1% |
8,095
-92
|
|
||
162
iShares Russell 2000 ETF
IWM
$69.1B
| $368K | 0.1% |
1,522
-44
|
|
||
163
Viavi Solutions
VIAV
$7.51B
| $368K | 0.1% |
28,997
-516
|
|
||
164
HealthEquity
HQY
$6.8B
| $362K | 0.1% |
3,816
-4,018
|
|
||
165
Axos Financial
AX
$4.64B
| $353K | 0.1% |
4,168
-4,490
|
|
||
166
Federated Hermes
FHI
$4.25B
| $350K | 0.1% |
6,743
-7,261
|
|
||
167
Ambarella
AMBA
$2.32B
| $346K | 0.09% |
4,188
-4,510
|
|
||
168
Vornado Realty Trust
VNO
$5.04B
| $342K | 0.09% |
8,447
-82
|
|
||
169
Cirrus Logic
CRUS
$6.84B
| $342K | 0.09% |
2,732
-2,944
|
|
||
170
Elevance Health
ELV
$65.1B
| $340K | 0.09% |
1,053
-1,080
|
|
||
171
Moog Inc Class A
MOG.A
$9.78B
| $337K | 0.09% |
1,625
-1,750
|
|
||
172
Masco
MAS
$12.2B
| $326K | 0.09% |
4,632
-4,751
|
|
||
173
BlackLine
BL
$2.3B
| $326K | 0.09% |
6,139
-6,612
|
|
||
174
Fluor
FLR
$6.69B
| $326K | 0.09% |
7,745
-8,341
|
|
||
175
Yeti Holdings
YETI
$2.73B
| $326K | 0.09% |
9,818
-173
|
|