CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$5.76M

Top Sells

1
+$83.4M
2
+$18.3M
3
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
EFA icon
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 Change
in Stake 		Capital Flow
HOMB icon
176
Home BancShares
HOMB
$5.35B
$501K 0.1%
17,640
+8,853
EXE
177
Expand Energy Corp
EXE
$25.3B
$492K 0.09%
4,549
+2,283
WTS icon
178
Watts Water Technologies
WTS
$9.39B
$481K 0.09%
1,957
-33
ENSG icon
179
The Ensign Group
ENSG
$10.6B
$479K 0.09%
3,104
-52
EOG icon
180
EOG Resources
EOG
$57.9B
$475K 0.09%
3,919
+1,957
SHAK icon
181
Shake Shack
SHAK
$3.76B
$464K 0.09%
3,303
-55
EEFT icon
182
Euronet Worldwide
EEFT
$3.54B
$453K 0.09%
4,439
+2,228
MTDR icon
183
Matador Resources
MTDR
$5.47B
$452K 0.09%
8,688
+4,360
COHR icon
184
Coherent
COHR
$19B
$452K 0.09%
+4,910
ZTS icon
185
Zoetis
ZTS
$64.7B
$449K 0.09%
2,880
-2,906
SO icon
186
Southern Company
SO
$107B
$445K 0.08%
4,850
-20
JBTM
187
JBT Marel
JBTM
$6.92B
$444K 0.08%
3,590
+1,802
VLTO icon
188
Veralto
VLTO
$25.8B
$422K 0.08%
4,185
-17
ATEN icon
189
A10 Networks
ATEN
$1.3B
$422K 0.08%
22,370
+11,226
WBD icon
190
Warner Bros
WBD
$50.3B
$419K 0.08%
36,577
-155
WST icon
191
West Pharmaceutical
WST
$20.1B
$418K 0.08%
1,910
-8
WHR icon
192
Whirlpool
WHR
$4.17B
$409K 0.08%
4,029
-18
DOC icon
193
Healthpeak Properties
DOC
$12.9B
$392K 0.07%
20,707
+10,392
ZBH icon
194
Zimmer Biomet
ZBH
$20.3B
$379K 0.07%
4,158
-18
TTMI icon
195
TTM Technologies
TTMI
$5.86B
$375K 0.07%
+9,180
FCF icon
196
First Commonwealth Financial
FCF
$1.69B
$374K 0.07%
22,572
+11,328
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.06B
$372K 0.07%
42,375
+21,265
XYZ
198
Block Inc
XYZ
$47.4B
$364K 0.07%
5,352
-22
BCO icon
199
Brink's
BCO
$4.78B
$362K 0.07%
4,055
-68
DOMO icon
200
Domo
DOMO
$538M
$355K 0.07%
33,938
+17,032
6 7
8
9 10