CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
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
+$302K
2
+$254K
3
+$252K
4
RKT icon
Rocket Companies
RKT
+$249K
5
COLB icon
Columbia Banking Systems
COLB
+$226K

Top Sells

1
+$21.1M
2
+$12.6M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.08M

Sector Composition

1 Technology 22.52%
2 Communication Services 8.14%
3 Industrials 6.87%
4 Financials 6.78%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
201
Rocket Companies
RKT
$65.4B
$249K 0.07%
+12,828
JBTM
202
JBT Marel
JBTM
$8.26B
$243K 0.07%
1,728
-1,862
HOMB icon
203
Home BancShares
HOMB
$5.68B
$240K 0.07%
8,491
-9,149
DHC
204
Diversified Healthcare Trust
DHC
$1.43B
$240K 0.07%
54,317
-58,390
TCBI icon
205
Texas Capital Bancshares
TCBI
$4.47B
$237K 0.06%
2,801
-50
SWKS icon
206
Skyworks Solutions
SWKS
$8.66B
$234K 0.06%
3,040
-32
OSIS icon
207
OSI Systems
OSIS
$4.96B
$233K 0.06%
934
-17
EXE
208
Expand Energy Corp
EXE
$23.8B
$233K 0.06%
2,190
-2,359
WDFC icon
209
WD-40
WDFC
$2.76B
$231K 0.06%
1,170
-21
TREX icon
210
Trex
TREX
$4.69B
$230K 0.06%
4,458
-79
GTLS icon
211
Chart Industries
GTLS
$9.32B
$227K 0.06%
1,132
-67
COLB icon
212
Columbia Banking Systems
COLB
$8.65B
$226K 0.06%
+8,767
LYB icon
213
LyondellBasell Industries
LYB
$16.4B
$225K 0.06%
4,584
-4,705
SIGA icon
214
SIGA Technologies
SIGA
$471M
$223K 0.06%
24,379
-26,256
LUV icon
215
Southwest Airlines
LUV
$22.3B
$222K 0.06%
6,963
-72
AIN icon
216
Albany International
AIN
$1.66B
$220K 0.06%
4,129
-4,447
VLY icon
217
Valley National Bancorp
VLY
$6.6B
$220K 0.06%
20,757
-367
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$7.91B
$219K 0.06%
+4,657
EOG icon
219
EOG Resources
EOG
$57.1B
$217K 0.06%
1,939
-1,980
JBLU icon
220
JetBlue
JBLU
$1.96B
$215K 0.06%
43,791
-47,180
TGTX icon
221
TG Therapeutics
TGTX
$4.85B
$214K 0.06%
5,915
-105
EPAM icon
222
EPAM Systems
EPAM
$11.7B
$214K 0.06%
1,417
-1,449
CMC icon
223
Commercial Metals
CMC
$8.25B
$210K 0.06%
+3,672
APTV icon
224
Aptiv
APTV
$17B
$209K 0.06%
+2,423
HWC icon
225
Hancock Whitney
HWC
$5.71B
$206K 0.06%
+3,294
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