CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.13B
| $408K | 0.16% |
+3,767
| New | +$408K |
|
177
Corcept Therapeutics
CORT
$7.46B
| $399K | 0.15% |
34,026
-289
| -0.8% | -$3.39K |
|
178
UMB Financial
UMBF
$9.14B
| $399K | 0.15% |
6,237
-53
| -0.8% | -$3.39K |
|
179
RLJ Lodging Trust
RLJ
$1.14B
| $397K | 0.15% |
22,598
-192
| -0.8% | -$3.37K |
|
180
Hancock Whitney
HWC
$5.25B
| $396K | 0.15% |
9,794
-83
| -0.8% | -$3.36K |
|
181
Kellanova
K
$27.5B
| $396K | 0.15% |
6,898
| – | – |
|
182
Trade Desk
TTD
$26.1B
| $391K | 0.15% |
1,977
-2,487
| -56% | -$492K |
|
183
Papa John's
PZZA
$1.57B
| $390K | 0.15% |
+7,358
| New | +$390K |
|
184
Bristol-Myers Squibb
BMY
$96.4B
| $388K | 0.15% |
8,131
-8,141
| -50% | -$388K |
|
185
FirstCash
FCFS
$6.59B
| $385K | 0.15% |
4,450
-38
| -0.8% | -$3.29K |
|
186
Fresh Del Monte Produce
FDP
$1.73B
| $385K | 0.15% |
14,259
-121
| -0.8% | -$3.27K |
|
187
Apogee Enterprises
APOG
$929M
| $384K | 0.15% |
10,247
-87
| -0.8% | -$3.26K |
|
188
Avient
AVNT
$3.34B
| $381K | 0.15% |
13,008
-110
| -0.8% | -$3.22K |
|
189
KB Home
KBH
$4.3B
| $375K | 0.14% |
15,526
-132
| -0.8% | -$3.19K |
|
190
Trex
TREX
$6.48B
| $371K | 0.14% |
6,036
+1,972
| +49% | +$121K |
|
191
Intellia Therapeutics
NTLA
$1.24B
| $368K | 0.14% |
21,546
-183
| -0.8% | -$3.13K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.14% |
5,776
| – | – |
|
193
Hillenbrand
HI
$1.75B
| $363K | 0.14% |
8,735
-75
| -0.9% | -$3.12K |
|
194
Allete
ALE
$3.72B
| $362K | 0.14% |
4,398
-37
| -0.8% | -$3.05K |
|
195
Bread Financial
BFH
$3.03B
| $359K | 0.14% |
2,053
| – | – |
|
196
US Bancorp
USB
$75B
| $358K | 0.14% |
7,435
| – | – |
|
197
Entegris
ENTG
$12.3B
| $355K | 0.14% |
9,945
-84
| -0.8% | -$3K |
|
198
Ryman Hospitality Properties
RHP
$6.16B
| $353K | 0.14% |
4,294
-36
| -0.8% | -$2.96K |
|
199
Caterpillar
CAT
$194B
| $352K | 0.14% |
2,600
| – | – |
|
200
McDonald's
MCD
$225B
| $351K | 0.14% |
+1,846
| New | +$351K |
|