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
HAL icon
226
Halliburton
HAL
$27.4B
$204K 0.06%
8,283
-129
ACIW icon
227
ACI Worldwide
ACIW
$4.43B
$201K 0.05%
3,817
-227
ATEN icon
228
A10 Networks
ATEN
$1.24B
$195K 0.05%
10,771
-11,599
FCF icon
229
First Commonwealth Financial
FCF
$1.81B
$185K 0.05%
10,868
-11,704
IRDM icon
230
Iridium Communications
IRDM
$1.99B
$175K 0.05%
10,038
-10,811
YEXT icon
231
Yext
YEXT
$933M
$164K 0.04%
19,291
-341
OI icon
232
O-I Glass
OI
$2.37B
$160K 0.04%
12,303
-217
FSLY icon
233
Fastly Inc
FSLY
$1.35B
$158K 0.04%
18,436
-19,868
LILAK icon
234
Liberty Latin America Class C
LILAK
$1.52B
$154K 0.04%
18,194
-19,625
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.16B
$147K 0.04%
20,404
-21,971
PEB icon
236
Pebblebrook Hotel Trust
PEB
$1.4B
$140K 0.04%
12,287
-13,235
HOPE icon
237
Hope Bancorp
HOPE
$1.5B
$118K 0.03%
10,948
-11,792
PTON icon
238
Peloton Interactive
PTON
$2.64B
$91.5K 0.02%
10,169
-10,413
CLNE icon
239
Clean Energy Fuels
CLNE
$487M
$81K 0.02%
31,412
-33,832
AVD icon
240
American Vanguard Corp
AVD
$122M
$80K 0.02%
13,929
-15,004
LFST icon
241
Lifestance Health
LFST
$2.82B
$65.4K 0.02%
11,895
-12,839
IOVA icon
242
Iovance Biotherapeutics
IOVA
$937M
$63.8K 0.02%
29,423
-31,694
ATOM icon
243
Atomera
ATOM
$75.1M
$48.2K 0.01%
10,906
-11,741
OPK icon
244
Opko Health
OPK
$983M
$40K 0.01%
25,804
-27,787
HAIN icon
245
Hain Celestial
HAIN
$110M
$21.9K 0.01%
13,863
-14,930
PACB icon
246
Pacific Biosciences
PACB
$667M
$15.7K ﹤0.01%
12,301
-13,249
NOVA
247
DELISTED
Sunnova Energy
NOVA
$8 ﹤0.01%
15,251
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
PRG icon
249
PROG Holdings
PRG
$1.28B
– –
-6,518
RDFN
250
DELISTED
Redfin
RDFN
– –
-33,622
7 8 9
10
11