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
RKT icon
201
Rocket Companies
RKT
$40.1B
$249K 0.07%
+12,828
JBTM
202
JBT Marel
JBTM
$6.76B
$243K 0.07%
1,728
-1,862
HOMB icon
203
Home BancShares
HOMB
$5.12B
$240K 0.07%
8,491
-9,149
DHC
204
Diversified Healthcare Trust
DHC
$1.73B
$240K 0.07%
54,317
-58,390
TCBI icon
205
Texas Capital Bancshares
TCBI
$4.02B
$237K 0.06%
2,801
-50
SWKS icon
206
Skyworks Solutions
SWKS
$8.06B
$234K 0.06%
3,040
-32
OSIS icon
207
OSI Systems
OSIS
$4.45B
$233K 0.06%
934
-17
EXE
208
Expand Energy Corp
EXE
$25.4B
$233K 0.06%
2,190
-2,359
WDFC icon
209
WD-40
WDFC
$2.96B
$231K 0.06%
1,170
-21
TREX icon
210
Trex
TREX
$3.85B
$230K 0.06%
4,458
-79
GTLS icon
211
Chart Industries
GTLS
$9.91B
$227K 0.06%
1,132
-67
COLB icon
212
Columbia Banking Systems
COLB
$7.74B
$226K 0.06%
+8,767
LYB icon
213
LyondellBasell Industries
LYB
$24.2B
$225K 0.06%
4,584
-4,705
SIGA icon
214
SIGA Technologies
SIGA
$348M
$223K 0.06%
24,379
-26,256
LUV icon
215
Southwest Airlines
LUV
$19.7B
$222K 0.06%
6,963
-72
AIN icon
216
Albany International
AIN
$1.5B
$220K 0.06%
4,129
-4,447
VLY icon
217
Valley National Bancorp
VLY
$6.52B
$220K 0.06%
20,757
-367
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$7.4B
$219K 0.06%
+4,657
EOG icon
219
EOG Resources
EOG
$73.8B
$217K 0.06%
1,939
-1,980
JBLU icon
220
JetBlue
JBLU
$1.5B
$215K 0.06%
43,791
-47,180
TGTX icon
221
TG Therapeutics
TGTX
$4.8B
$214K 0.06%
5,915
-105
EPAM icon
222
EPAM Systems
EPAM
$7.25B
$214K 0.06%
1,417
-1,449
CMC icon
223
Commercial Metals
CMC
$6.82B
$210K 0.06%
+3,672
APTV icon
224
Aptiv
APTV
$14.9B
$209K 0.06%
+2,423
HWC icon
225
Hancock Whitney
HWC
$4.98B
$206K 0.06%
+3,294
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