CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.3B
| $279K | 0.11% |
+6,834
| New | +$279K |
|
177
BJs Wholesale Club
BJ
$13B
| $277K | 0.11% |
+7,442
| New | +$277K |
|
178
Wynn Resorts
WYNN
$13B
| $275K | 0.11% |
3,690
| – | – |
|
|
HTO
179
H2O America Common Stock
HTO
$1.73B
| $271K | 0.11% |
+4,367
| New | +$271K |
|
180
Halliburton
HAL
$19.3B
| $270K | 0.11% |
20,791
| – | – |
|
181
Ligand Pharmaceuticals
LGND
$3.19B
| $270K | 0.11% |
+2,410
| New | +$270K |
|
182
WillScot Mobile Mini Holdings
WSC
$4.33B
| $267K | 0.11% |
+21,859
| New | +$267K |
|
183
Helen of Troy
HELE
$567M
| $266K | 0.11% |
+1,411
| New | +$266K |
|
184
US Bancorp
USB
$75.5B
| $266K | 0.11% |
7,237
| – | – |
|
185
Arrowhead Research
ARWR
$3.55B
| $265K | 0.11% |
+6,126
| New | +$265K |
|
186
FibroGen
FGEN
$49.3M
| $265K | 0.11% |
+6,533
| New | +$265K |
|
187
J&J Snack Foods
JJSF
$2.13B
| $264K | 0.11% |
+2,075
| New | +$264K |
|
188
Fresh Del Monte Produce
FDP
$1.73B
| $262K | 0.11% |
+10,638
| New | +$262K |
|
189
EastGroup Properties
EGP
$8.85B
| $259K | 0.1% |
+2,180
| New | +$259K |
|
190
Edison International
EIX
$21.5B
| $259K | 0.1% |
4,774
| – | – |
|
191
Brink's
BCO
$4.72B
| $257K | 0.1% |
+5,644
| New | +$257K |
|
192
CNO Financial Group
CNO
$3.79B
| $257K | 0.1% |
16,518
+2,812
| +21% | +$43.8K |
|
193
Wells Fargo
WFC
$262B
| $256K | 0.1% |
10,002
| – | – |
|
|
SILK
194
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | 0.1% |
+6,080
| New | +$255K |
|
195
J.M. Smucker
SJM
$11.7B
| $252K | 0.1% |
+2,386
| New | +$252K |
|
196
Yelp
YELP
$1.98B
| $252K | 0.1% |
+10,893
| New | +$252K |
|
197
Blackbaud
BLKB
$3.19B
| $248K | 0.1% |
+4,346
| New | +$248K |
|
198
Stifel
SF
$11.7B
| $246K | 0.1% |
+5,193
| New | +$246K |
|
199
Wolverine World Wide
WWW
$2.55B
| $246K | 0.1% |
+10,346
| New | +$246K |
|
200
OneSpan
OSPN
$572M
| $245K | 0.1% |
8,775
-5,788
| -40% | -$162K |
|