CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.2B
| $318K | 0.1% |
4,767
-28
| -0.6% | -$1.87K |
|
177
BlackLine
BL
$3.34B
| $315K | 0.1% |
6,503
-1,063
| -14% | -$51.5K |
|
178
Shake Shack
SHAK
$4.25B
| $309K | 0.1% |
3,438
-817
| -19% | -$73.5K |
|
179
Simpson Manufacturing
SSD
$7.83B
| $297K | 0.09% |
1,761
-417
| -19% | -$70.3K |
|
180
FormFactor
FORM
$2.19B
| $293K | 0.09% |
4,847
-1,157
| -19% | -$70K |
|
181
STAG Industrial
STAG
$6.74B
| $292K | 0.09% |
8,100
-1,926
| -19% | -$69.5K |
|
182
Halliburton
HAL
$19.3B
| $288K | 0.09% |
8,528
-50
| -0.6% | -$1.69K |
|
183
Moog
MOG.A
$6.21B
| $288K | 0.09% |
1,721
-408
| -19% | -$68.3K |
|
184
EPAM Systems
EPAM
$9.73B
| $284K | 0.09% |
1,512
-18
| -1% | -$3.39K |
|
185
Iridium Communications
IRDM
$2.63B
| $283K | 0.09% |
10,633
-2,529
| -19% | -$67.3K |
|
186
JetBlue
JBLU
$2B
| $283K | 0.09% |
46,401
-11,096
| -19% | -$67.6K |
|
187
Warner Bros
WBD
$28.8B
| $280K | 0.09% |
37,692
-296
| -0.8% | -$2.2K |
|
188
Sterling Infrastructure
STRL
$8.42B
| $278K | 0.09% |
+2,352
| New | +$278K |
|
189
Gilead Sciences
GILD
$140B
| $278K | 0.09% |
4,046
-70
| -2% | -$4.8K |
|
190
Applied Industrial Technologies
AIT
$9.93B
| $274K | 0.08% |
1,414
-338
| -19% | -$65.6K |
|
191
WD-40
WDFC
$2.89B
| $272K | 0.08% |
1,240
-294
| -19% | -$64.6K |
|
192
Capital One
COF
$143B
| $271K | 0.08% |
1,957
-13
| -0.7% | -$1.8K |
|
193
Avient
AVNT
$3.35B
| $270K | 0.08% |
6,186
-1,470
| -19% | -$64.2K |
|
194
EOG Resources
EOG
$68.8B
| $267K | 0.08% |
2,118
-34
| -2% | -$4.28K |
|
195
Matador Resources
MTDR
$6.38B
| $264K | 0.08% |
4,432
-1,066
| -19% | -$63.5K |
|
196
Asbury Automotive
ABG
$4.98B
| $263K | 0.08% |
1,152
-274
| -19% | -$62.4K |
|
197
Noble Corp
NE
$4.56B
| $260K | 0.08% |
5,834
-1,386
| -19% | -$61.9K |
|
198
Crocs
CROX
$4.94B
| $255K | 0.08% |
1,746
-415
| -19% | -$60.6K |
|
199
Axos Financial
AX
$5.08B
| $252K | 0.08% |
4,416
-1,049
| -19% | -$60K |
|
200
Iovance Biotherapeutics
IOVA
$792M
| $250K | 0.08% |
31,172
+17,399
| +126% | +$140K |
|