CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $321K | 0.1% |
3,831
-215
| -5% | -$18K |
|
177
Advanced Energy
AEIS
$5.49B
| $320K | 0.09% |
3,043
| – | – |
|
178
WD-40
WDFC
$2.89B
| $320K | 0.09% |
1,240
| – | – |
|
179
STAG Industrial
STAG
$6.74B
| $317K | 0.09% |
8,100
| – | – |
|
180
PROG Holdings
PRG
$1.39B
| $316K | 0.09% |
6,518
| – | – |
|
181
Applied Industrial Technologies
AIT
$9.93B
| $316K | 0.09% |
1,414
| – | – |
|
182
Schlumberger
SLB
$53.6B
| $315K | 0.09% |
7,506
-271
| -3% | -$11.4K |
|
183
Avient
AVNT
$3.35B
| $311K | 0.09% |
6,186
| – | – |
|
184
Lumentum
LITE
$9.27B
| $311K | 0.09% |
4,909
| – | – |
|
185
JetBlue
JBLU
$2B
| $304K | 0.09% |
46,401
| – | – |
|
186
Warner Bros
WBD
$28.8B
| $304K | 0.09% |
36,795
-897
| -2% | -$7.4K |
|
187
Skyworks Solutions
SWKS
$10.8B
| $304K | 0.09% |
3,073
-55
| -2% | -$5.43K |
|
188
SM Energy
SM
$3.33B
| $303K | 0.09% |
7,581
| – | – |
|
189
Mercury Systems
MRCY
$4.05B
| $299K | 0.09% |
8,072
| – | – |
|
190
Iovance Biotherapeutics
IOVA
$792M
| $293K | 0.09% |
31,172
| – | – |
|
191
EPAM Systems
EPAM
$9.73B
| $290K | 0.09% |
1,455
-57
| -4% | -$11.3K |
|
192
Capital One
COF
$143B
| $287K | 0.08% |
1,919
-38
| -2% | -$5.69K |
|
193
Axos Financial
AX
$5.08B
| $278K | 0.08% |
4,416
| – | – |
|
194
Viavi Solutions
VIAV
$2.57B
| $277K | 0.08% |
30,726
| – | – |
|
195
Asbury Automotive
ABG
$4.98B
| $275K | 0.08% |
1,152
| – | – |
|
196
UFP Industries
UFPI
$5.87B
| $275K | 0.08% |
2,094
| – | – |
|
197
Bio-Techne
TECH
$8.31B
| $272K | 0.08% |
3,405
-60
| -2% | -$4.8K |
|
198
Federated Hermes
FHI
$4.1B
| $263K | 0.08% |
7,142
| – | – |
|
199
AeroVironment
AVAV
$12B
| $261K | 0.08% |
1,304
| – | – |
|
200
Crocs
CROX
$4.94B
| $253K | 0.07% |
1,746
| – | – |
|