CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$254K
3
+$252K
4
RKT icon
Rocket Companies
RKT
+$249K
5
COLB icon
Columbia Banking Systems
COLB
+$226K

Top Sells

1
+$21.1M
2
+$12.6M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.08M

Sector Composition

1 Technology 22.52%
2 Communication Services 8.14%
3 Industrials 6.87%
4 Financials 6.78%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$155B
$316K 0.09%
2,845
-3,754
WHR icon
177
Whirlpool
WHR
$4.89B
$313K 0.09%
3,988
-41
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$4.4B
$304K 0.08%
14,239
-15,334
SHAK icon
179
Shake Shack
SHAK
$3.99B
$304K 0.08%
3,246
-57
XRAY icon
180
Dentsply Sirona
XRAY
$2.44B
$302K 0.08%
23,836
-24,485
RYTM icon
181
Rhythm Pharmaceuticals
RYTM
$6.78B
$302K 0.08%
+2,993
TXRH icon
182
Texas Roadhouse
TXRH
$12.9B
$300K 0.08%
1,804
-32
FIS icon
183
Fidelity National Information Services
FIS
$32.8B
$297K 0.08%
4,499
-4,613
ENPH icon
184
Enphase Energy
ENPH
$4.58B
$296K 0.08%
8,373
-8,582
WY icon
185
Weyerhaeuser
WY
$19.5B
$295K 0.08%
11,882
-124
MDLZ icon
186
Mondelez International
MDLZ
$73.9B
$283K 0.08%
4,523
-4,613
SSD icon
187
Simpson Manufacturing
SSD
$7.8B
$278K 0.08%
1,663
-29
CMCSA icon
188
Comcast
CMCSA
$101B
$277K 0.08%
8,827
-9,058
STAG icon
189
STAG Industrial
STAG
$7.07B
$270K 0.07%
7,647
-135
SIGI icon
190
Selective Insurance
SIGI
$4.95B
$268K 0.07%
3,305
-59
ABG icon
191
Asbury Automotive
ABG
$4.81B
$266K 0.07%
1,088
-1,171
ODFL icon
192
Old Dominion Freight Line
ODFL
$36.7B
$262K 0.07%
1,864
-1,907
DOMO icon
193
Domo
DOMO
$257M
$259K 0.07%
16,336
-17,602
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77B
$255K 0.07%
454
-466
COHR icon
195
Coherent
COHR
$30B
$255K 0.07%
2,364
-2,546
FOLD icon
196
Amicus Therapeutics
FOLD
$4.43B
$255K 0.07%
32,305
-34,808
LGND icon
197
Ligand Pharmaceuticals
LGND
$3.8B
$254K 0.07%
+1,435
IWV icon
198
iShares Russell 3000 ETF
IWV
$18.6B
$253K 0.07%
668
MOD icon
199
Modine Manufacturing
MOD
$7.21B
$252K 0.07%
+1,770
AVNT icon
200
Avient
AVNT
$3.26B
$251K 0.07%
7,623
-8,210
6 7
8
9 10