CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNHNI
226
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $250K | 0.11% |
10,000
| – | – |
|
227
Emcor
EME
$27B
| $248K | 0.11% |
5,103
+638
| +14% | +$31K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.11% |
15,337
+1,964
| +15% | +$31.1K |
|
229
Webster Financial
WBS
$10.2B
| $242K | 0.11% |
6,728
+874
| +15% | +$31.4K |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | 0.1% |
5,055
-3,681
| -42% | -$174K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $239K | 0.1% |
+8,784
| New | +$239K |
|
232
Texas Capital Bancshares
TCBI
$3.91B
| $236K | 0.1% |
6,143
+762
| +14% | +$29.3K |
|
233
Synaptics
SYNA
$2.62B
| $235K | 0.1% |
2,942
+362
| +14% | +$28.9K |
|
|
BCPC
234
Balchem Corporation
BCPC
$5.24B
| $234K | 0.1% |
3,775
+468
| +14% | +$29K |
|
235
Treehouse Foods
THS
$924M
| $232K | 0.1% |
+2,675
| New | +$232K |
|
236
EnerSys
ENS
$3.79B
| $231K | 0.1% |
4,152
+574
| +16% | +$31.9K |
|
237
Meritage Homes
MTH
$5.41B
| $231K | 0.1% |
+6,334
| New | +$231K |
|
238
Surgery Partners
SGRY
$2.88B
| $231K | 0.1% |
+17,435
| New | +$231K |
|
|
WNR
239
DELISTED
Western Refining Inc
WNR
| $229K | 0.1% |
7,866
+935
| +13% | +$27.2K |
|
240
Prosperity Bancshares
PB
$6.51B
| $227K | 0.1% |
4,899
+608
| +14% | +$28.2K |
|
241
Teledyne Technologies
TDY
$25.1B
| $227K | 0.1% |
+2,578
| New | +$227K |
|
|
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.1% |
4,658
+597
| +15% | +$29.1K |
|
243
Zumiez
ZUMZ
$303M
| $223K | 0.1% |
+11,184
| New | +$223K |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.1% |
6,165
+745
| +14% | +$26.9K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $222K | 0.1% |
+5,706
| New | +$222K |
|
|
ININ
246
DELISTED
Interactive Intelligence Group, inc.
ININ
| $220K | 0.1% |
+6,050
| New | +$220K |
|
247
Avient
AVNT
$3.32B
| $219K | 0.1% |
7,252
+907
| +14% | +$27.4K |
|
248
Red Robin
RRGB
$115M
| $219K | 0.1% |
+3,396
| New | +$219K |
|
249
Apogee Enterprises
APOG
$930M
| $218K | 0.1% |
+4,969
| New | +$218K |
|
250
Evercore
EVR
$12.1B
| $218K | 0.1% |
+4,219
| New | +$218K |
|