CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $352K | 0.07% |
8,187
-40
| -0.5% | -$1.72K |
|
202
Texas Roadhouse
TXRH
$11.3B
| $344K | 0.07% |
1,836
-31
| -2% | -$5.81K |
|
203
iShares Russell 2000 ETF
IWM
$67.4B
| $338K | 0.06% |
1,566
-1,712
| -52% | -$369K |
|
|
DHC
204
Diversified Healthcare Trust
DHC
$939M
| $330K | 0.06% |
112,707
+56,556
| +101% | +$166K |
|
205
Vornado Realty Trust
VNO
$7.66B
| $326K | 0.06% |
8,529
-36
| -0.4% | -$1.38K |
|
|
RDFN
206
DELISTED
Redfin
RDFN
| $319K | 0.06% |
33,622
+16,873
| +101% | +$160K |
|
207
SIGA Technologies
SIGA
$608M
| $317K | 0.06% |
50,635
+25,411
| +101% | +$159K |
|
208
Fastly
FSLY
$1.08B
| $317K | 0.06% |
38,304
+19,223
| +101% | +$159K |
|
209
Yeti Holdings
YETI
$2.94B
| $315K | 0.06% |
+9,991
| New | +$315K |
|
210
Weyerhaeuser
WY
$18.4B
| $308K | 0.06% |
12,006
-54
| -0.4% | -$1.39K |
|
211
Pebblebrook Hotel Trust
PEB
$1.4B
| $301K | 0.06% |
25,522
+12,808
| +101% | +$151K |
|
212
Viavi Solutions
VIAV
$2.62B
| $297K | 0.06% |
29,513
-495
| -2% | -$4.99K |
|
|
VERV
213
DELISTED
Verve Therapeutics
VERV
| $296K | 0.06% |
26,378
-461
| -2% | -$5.18K |
|
214
SM Energy
SM
$3.24B
| $294K | 0.06% |
7,581
+176
| +2% | +$6.82K |
|
215
Selective Insurance
SIGI
$4.93B
| $291K | 0.06% |
3,364
-56
| -2% | -$4.85K |
|
216
STAG Industrial
STAG
$6.86B
| $282K | 0.05% |
7,782
-130
| -2% | -$4.72K |
|
217
Iovance Biotherapeutics
IOVA
$796M
| $282K | 0.05% |
61,117
+30,671
| +101% | +$142K |
|
218
PROG Holdings
PRG
$1.4B
| $275K | 0.05% |
+6,518
| New | +$275K |
|
219
WD-40
WDFC
$2.93B
| $272K | 0.05% |
1,191
-20
| -2% | -$4.56K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.05% |
2,665
+62
| +2% | +$6.3K |
|
221
Simpson Manufacturing
SSD
$8.03B
| $263K | 0.05% |
1,692
-28
| -2% | -$4.35K |
|
222
Hope Bancorp
HOPE
$1.44B
| $262K | 0.05% |
22,740
+11,412
| +101% | +$132K |
|
223
Schlumberger
SLB
$53.7B
| $250K | 0.05% |
7,393
-29
| -0.4% | -$980 |
|
224
Trex
TREX
$6.68B
| $247K | 0.05% |
+4,537
| New | +$247K |
|
225
Bio-Techne
TECH
$8.23B
| $246K | 0.05% |
3,421
+3
| +0.1% | +$216 |
|