CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.93B
| $501K | 0.1% |
17,640
+8,853
| +101% | +$251K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$23B
| $492K | 0.09% |
4,549
+2,283
| +101% | +$247K |
|
178
Watts Water Technologies
WTS
$9.33B
| $481K | 0.09% |
1,957
-33
| -2% | -$8.11K |
|
179
The Ensign Group
ENSG
$9.98B
| $479K | 0.09% |
3,104
-52
| -2% | -$8.02K |
|
180
EOG Resources
EOG
$66.4B
| $475K | 0.09% |
3,919
+1,957
| +100% | +$237K |
|
181
Shake Shack
SHAK
$4.1B
| $464K | 0.09% |
3,303
-55
| -2% | -$7.73K |
|
182
Euronet Worldwide
EEFT
$3.73B
| $453K | 0.09% |
4,439
+2,228
| +101% | +$228K |
|
183
Matador Resources
MTDR
$6.23B
| $452K | 0.09% |
8,688
+4,360
| +101% | +$227K |
|
184
Coherent
COHR
$14.9B
| $452K | 0.09% |
+4,910
| New | +$452K |
|
185
Zoetis
ZTS
$67.9B
| $449K | 0.09% |
2,880
-2,906
| -50% | -$453K |
|
186
Southern Company
SO
$101B
| $445K | 0.08% |
4,850
-20
| -0.4% | -$1.84K |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.36B
| $444K | 0.08% |
3,590
+1,802
| +101% | +$223K |
|
188
Veralto
VLTO
$26.5B
| $422K | 0.08% |
4,185
-17
| -0.4% | -$1.72K |
|
189
A10 Networks
ATEN
$1.29B
| $422K | 0.08% |
22,370
+11,226
| +101% | +$212K |
|
190
Warner Bros
WBD
$29.1B
| $419K | 0.08% |
36,577
-155
| -0.4% | -$1.78K |
|
191
West Pharmaceutical
WST
$17.8B
| $418K | 0.08% |
1,910
-8
| -0.4% | -$1.75K |
|
192
Whirlpool
WHR
$5.14B
| $409K | 0.08% |
4,029
-18
| -0.4% | -$1.83K |
|
193
Healthpeak Properties
DOC
$12.5B
| $392K | 0.07% |
20,707
+10,392
| +101% | +$197K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.07% |
4,158
-18
| -0.4% | -$1.64K |
|
195
TTM Technologies
TTMI
$4.76B
| $375K | 0.07% |
+9,180
| New | +$375K |
|
196
First Commonwealth Financial
FCF
$1.88B
| $374K | 0.07% |
22,572
+11,328
| +101% | +$188K |
|
197
RLJ Lodging Trust
RLJ
$1.17B
| $372K | 0.07% |
42,375
+21,265
| +101% | +$187K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $364K | 0.07% |
5,352
-22
| -0.4% | -$1.49K |
|
199
Brink's
BCO
$4.74B
| $362K | 0.07% |
4,055
-68
| -2% | -$6.07K |
|
200
Domo
DOMO
$590M
| $355K | 0.07% |
33,938
+17,032
| +101% | +$178K |
|