CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$175B
$316K 0.09%
2,845
-3,754
WHR icon
177
Whirlpool
WHR
$3.5B
$313K 0.09%
3,988
-41
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$3.46B
$304K 0.08%
14,239
-15,334
SHAK icon
179
Shake Shack
SHAK
$3.51B
$304K 0.08%
3,246
-57
XRAY icon
180
Dentsply Sirona
XRAY
$2.32B
$302K 0.08%
23,836
-24,485
RYTM icon
181
Rhythm Pharmaceuticals
RYTM
$5.86B
$302K 0.08%
+2,993
TXRH icon
182
Texas Roadhouse
TXRH
$11.1B
$300K 0.08%
1,804
-32
FIS icon
183
Fidelity National Information Services
FIS
$25.3B
$297K 0.08%
4,499
-4,613
ENPH icon
184
Enphase Energy
ENPH
$5.67B
$296K 0.08%
8,373
-8,582
WY icon
185
Weyerhaeuser
WY
$16.9B
$295K 0.08%
11,882
-124
MDLZ icon
186
Mondelez International
MDLZ
$72.4B
$283K 0.08%
4,523
-4,613
SSD icon
187
Simpson Manufacturing
SSD
$7.25B
$278K 0.08%
1,663
-29
CMCSA icon
188
Comcast
CMCSA
$103B
$277K 0.08%
8,827
-9,058
STAG icon
189
STAG Industrial
STAG
$7.28B
$270K 0.07%
7,647
-135
SIGI icon
190
Selective Insurance
SIGI
$4.48B
$268K 0.07%
3,305
-59
ABG icon
191
Asbury Automotive
ABG
$3.65B
$266K 0.07%
1,088
-1,171
ODFL icon
192
Old Dominion Freight Line
ODFL
$38.1B
$262K 0.07%
1,864
-1,907
DOMO icon
193
Domo
DOMO
$148M
$259K 0.07%
16,336
-17,602
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.7B
$255K 0.07%
454
-466
COHR icon
195
Coherent
COHR
$48.2B
$255K 0.07%
2,364
-2,546
FOLD icon
196
Amicus Therapeutics
FOLD
$4.51B
$255K 0.07%
32,305
-34,808
LGND icon
197
Ligand Pharmaceuticals
LGND
$4.18B
$254K 0.07%
+1,435
IWV icon
198
iShares Russell 3000 ETF
IWV
$17.2B
$253K 0.07%
668
MOD icon
199
Modine Manufacturing
MOD
$10.6B
$252K 0.07%
+1,770
AVNT icon
200
Avient
AVNT
$3.02B
$251K 0.07%
7,623
-8,210
6 7
8
9 10