CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.8B
| $310K | 0.11% |
3,146
-76
| -2% | -$7.49K |
|
177
Gilead Sciences
GILD
$140B
| $308K | 0.11% |
4,116
-70
| -2% | -$5.25K |
|
178
Corteva
CTVA
$50.2B
| $308K | 0.11% |
6,016
-151
| -2% | -$7.73K |
|
179
Halozyme
HALO
$8.58B
| $305K | 0.11% |
7,991
| – | – |
|
180
iRobot
IRBT
$103M
| $303K | 0.11% |
7,997
| – | – |
|
181
Merit Medical Systems
MMSI
$5.37B
| $302K | 0.11% |
4,381
| – | – |
|
182
Duke Energy
DUK
$94.8B
| $302K | 0.11% |
3,422
-74
| -2% | -$6.53K |
|
183
Federated Hermes
FHI
$4.1B
| $299K | 0.11% |
8,839
| – | – |
|
184
M/I Homes
MHO
$3.87B
| $299K | 0.11% |
3,552
| – | – |
|
185
Yeti Holdings
YETI
$2.81B
| $296K | 0.11% |
6,137
| – | – |
|
186
AeroVironment
AVAV
$12B
| $282K | 0.1% |
2,524
| – | – |
|
187
Q2 Holdings
QTWO
$4.79B
| $280K | 0.1% |
+8,675
| New | +$280K |
|
|
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | 0.1% |
6,731
| – | – |
|
189
Lumentum
LITE
$9.27B
| $275K | 0.1% |
6,095
| – | – |
|
190
Albemarle
ALB
$9.36B
| $274K | 0.1% |
1,613
-27
| -2% | -$4.59K |
|
191
Fox Factory Holding Corp
FOXF
$1.17B
| $274K | 0.1% |
2,761
| – | – |
|
192
EOG Resources
EOG
$68.8B
| $273K | 0.1% |
2,152
-38
| -2% | -$4.82K |
|
193
Mercury Systems
MRCY
$4.05B
| $272K | 0.1% |
7,340
| – | – |
|
194
Applied Industrial Technologies
AIT
$9.93B
| $271K | 0.1% |
+1,752
| New | +$271K |
|
195
Avient
AVNT
$3.35B
| $270K | 0.1% |
7,656
| – | – |
|
196
PROG Holdings
PRG
$1.39B
| $269K | 0.1% |
+8,085
| New | +$269K |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $266K | 0.1% |
1,460
| – | – |
|
198
UFP Industries
UFPI
$5.87B
| $265K | 0.1% |
2,592
| – | – |
|
199
Cirrus Logic
CRUS
$5.81B
| $265K | 0.1% |
+3,587
| New | +$265K |
|
200
Citigroup
C
$174B
| $265K | 0.1% |
6,448
-157
| -2% | -$6.46K |
|