CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$9.27B
| $250K | 0.08% |
4,909
-1,186
| -19% | -$60.4K |
|
202
Bio-Techne
TECH
$8.5B
| $248K | 0.08% |
3,465
-20
| -0.6% | -$1.43K |
|
203
Acadia Pharmaceuticals
ACAD
$4.38B
| $245K | 0.08% |
15,082
-3,588
| -19% | -$58.3K |
|
204
iShares Russell 3000 ETF
IWV
$16.5B
| $244K | 0.08% |
791
-68
| -8% | -$21K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $241K | 0.07% |
2,665
-634
| -19% | -$57.4K |
|
206
Ambarella
AMBA
$3.4B
| $239K | 0.07% |
+4,436
| New | +$239K |
|
207
AeroVironment
AVAV
$12B
| $238K | 0.07% |
1,304
-1,930
| -60% | -$352K |
|
208
Federated Hermes
FHI
$4.12B
| $235K | 0.07% |
7,142
-1,697
| -19% | -$55.8K |
|
209
UFP Industries
UFPI
$5.91B
| $235K | 0.07% |
2,094
-498
| -19% | -$55.8K |
|
210
Euronet Worldwide
EEFT
$3.82B
| $234K | 0.07% |
2,264
-539
| -19% | -$55.8K |
|
211
Vornado Realty Trust
VNO
$7.3B
| $234K | 0.07% |
8,886
-87
| -1% | -$2.29K |
|
212
Saia
SAIA
$7.79B
| $232K | 0.07% |
489
-117
| -19% | -$55.5K |
|
213
PROG Holdings
PRG
$1.39B
| $226K | 0.07% |
6,518
-1,567
| -19% | -$54.3K |
|
214
Axcelis
ACLS
$2.5B
| $223K | 0.07% |
1,567
-374
| -19% | -$53.2K |
|
215
Mercury Systems
MRCY
$4.05B
| $218K | 0.07% |
8,072
-1,918
| -19% | -$51.8K |
|
216
Home BancShares
HOMB
$5.87B
| $216K | 0.07% |
8,998
-2,150
| -19% | -$51.5K |
|
217
Tetra Tech
TTEK
$9.57B
| $215K | 0.07% |
1,051
-250
| -19% | -$51.1K |
|
218
IQVIA
IQV
$32.4B
| $215K | 0.07% |
1,015
-12
| -1% | -$2.54K |
|
219
Commercial Metals
CMC
$6.4B
| $214K | 0.07% |
3,896
-950
| -20% | -$52.2K |
|
220
e.l.f. Beauty
ELF
$7.13B
| $212K | 0.07% |
1,007
-240
| -19% | -$50.6K |
|
221
Viavi Solutions
VIAV
$2.52B
| $211K | 0.07% |
30,726
-7,358
| -19% | -$50.6K |
|
222
RLJ Lodging Trust
RLJ
$1.16B
| $208K | 0.06% |
21,611
-5,135
| -19% | -$49.5K |
|
223
Healthpeak Properties
DOC
$12.5B
| $207K | 0.06% |
10,561
-2,509
| -19% | -$49.2K |
|
224
Southwest Airlines
LUV
$16.9B
| $205K | 0.06% |
7,163
-42
| -0.6% | -$1.2K |
|
225
Ryman Hospitality Properties
RHP
$6.2B
| $204K | 0.06% |
2,042
-485
| -19% | -$48.4K |
|