CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.1B
| $317K | 0.11% |
8,839
-4,418
| -33% | -$158K |
|
177
Coherent
COHR
$13.7B
| $316K | 0.11% |
6,205
-3,100
| -33% | -$158K |
|
|
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.11% |
6,731
| – | – |
|
179
Domo
DOMO
$572M
| $315K | 0.11% |
21,453
| – | – |
|
180
Duke Energy
DUK
$94.8B
| $314K | 0.11% |
3,496
+7
| +0.2% | +$628 |
|
181
Avient
AVNT
$3.35B
| $313K | 0.11% |
7,656
| – | – |
|
182
AMN Healthcare
AMN
$786M
| $312K | 0.11% |
2,856
| – | – |
|
183
M/I Homes
MHO
$3.87B
| $310K | 0.11% |
3,552
| – | – |
|
184
Iridium Communications
IRDM
$2.63B
| $304K | 0.1% |
4,900
| – | – |
|
185
Citigroup
C
$174B
| $304K | 0.1% |
6,605
+15
| +0.2% | +$691 |
|
186
Qualys
QLYS
$4.83B
| $304K | 0.1% |
2,354
| – | – |
|
187
Fox Factory Holding Corp
FOXF
$1.17B
| $300K | 0.1% |
2,761
| – | – |
|
188
Noble Corp
NE
$4.56B
| $298K | 0.1% |
+7,220
| New | +$298K |
|
189
SM Energy
SM
$3.33B
| $297K | 0.1% |
+9,388
| New | +$297K |
|
190
Bio-Techne
TECH
$8.31B
| $291K | 0.1% |
3,569
+8
| +0.2% | +$653 |
|
191
Affirm
AFRM
$26.8B
| $291K | 0.1% |
18,992
+46
| +0.2% | +$705 |
|
192
Halliburton
HAL
$19.3B
| $290K | 0.1% |
8,796
+24
| +0.3% | +$792 |
|
193
WD-40
WDFC
$2.89B
| $289K | 0.1% |
1,534
| – | – |
|
194
Halozyme
HALO
$8.58B
| $288K | 0.1% |
7,991
+2,736
| +52% | +$98.7K |
|
195
Schrodinger
SDGR
$1.41B
| $288K | 0.1% |
+5,763
| New | +$288K |
|
196
Matador Resources
MTDR
$6.38B
| $288K | 0.1% |
5,498
| – | – |
|
197
Werner Enterprises
WERN
$1.71B
| $287K | 0.1% |
6,498
| – | – |
|
198
Yext
YEXT
$1.1B
| $286K | 0.1% |
25,290
| – | – |
|
199
Masco
MAS
$15.2B
| $282K | 0.1% |
4,912
+13
| +0.3% | +$746 |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.39B
| $275K | 0.09% |
2,265
| – | – |
|