CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$3.32B
| $308K | 0.07% |
6,352
-151
| -2% | -$7.31K |
|
177
Lumentum
LITE
$10.4B
| $299K | 0.07% |
4,793
-116
| -2% | -$7.23K |
|
178
Shake Shack
SHAK
$4.03B
| $296K | 0.07% |
3,358
-80
| -2% | -$7.05K |
|
179
WD-40
WDFC
$2.95B
| $295K | 0.07% |
1,211
-29
| -2% | -$7.08K |
|
180
Albany International
AIN
$1.84B
| $295K | 0.07% |
4,272
-102
| -2% | -$7.04K |
|
181
Avient
AVNT
$3.45B
| $293K | 0.07% |
7,887
-188
| -2% | -$6.99K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | 0.07% |
461
| – | – |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $292K | 0.07% |
5,374
-34
| -0.6% | -$1.85K |
|
184
Moog
MOG.A
$6.17B
| $291K | 0.07% |
1,681
-40
| -2% | -$6.93K |
|
185
Fluor
FLR
$6.72B
| $287K | 0.07% |
8,013
-191
| -2% | -$6.84K |
|
186
STAG Industrial
STAG
$6.9B
| $286K | 0.07% |
7,912
-188
| -2% | -$6.79K |
|
187
Federated Hermes
FHI
$4.1B
| $284K | 0.07% |
6,976
-166
| -2% | -$6.77K |
|
188
Iridium Communications
IRDM
$2.67B
| $284K | 0.06% |
10,386
-247
| -2% | -$6.75K |
|
189
Advanced Energy
AEIS
$5.8B
| $283K | 0.06% |
2,972
-71
| -2% | -$6.77K |
|
190
Cirrus Logic
CRUS
$5.94B
| $282K | 0.06% |
2,827
-68
| -2% | -$6.78K |
|
191
Axos Financial
AX
$5.13B
| $278K | 0.06% |
4,313
-103
| -2% | -$6.65K |
|
192
Amicus Therapeutics
FOLD
$2.46B
| $273K | 0.06% |
33,432
-801
| -2% | -$6.54K |
|
193
Simpson Manufacturing
SSD
$8.15B
| $270K | 0.06% |
1,720
-41
| -2% | -$6.44K |
|
194
Sterling Infrastructure
STRL
$8.7B
| $260K | 0.06% |
2,297
-55
| -2% | -$6.23K |
|
|
EXE
195
Expand Energy Corporation Common Stock
EXE
$22.7B
| $252K | 0.06% |
2,266
-54
| -2% | -$6.01K |
|
196
EOG Resources
EOG
$64.4B
| $252K | 0.06% |
1,962
-2
| -0.1% | -$256 |
|
197
Asbury Automotive
ABG
$5.06B
| $248K | 0.06% |
1,125
-27
| -2% | -$5.96K |
|
198
Home BancShares
HOMB
$5.88B
| $248K | 0.06% |
8,787
-211
| -2% | -$5.97K |
|
199
Acadia Pharmaceuticals
ACAD
$4.26B
| $245K | 0.06% |
14,732
-350
| -2% | -$5.81K |
|
200
EPAM Systems
EPAM
$9.44B
| $242K | 0.06% |
1,435
-1
| -0.1% | -$169 |
|