CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.54M
3
DIS icon
Walt Disney
DIS
$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$982K
5
AAL icon
American Airlines Group
AAL
$912K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M
2
T icon
AT&T
T
$1.44M
3
PARA
Paramount Global Class B
PARA
$1.36M
4
UNH icon
UnitedHealth
UNH
$1.18M
5
PLD icon
Prologis
PLD
$991K

Sector Composition

1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.64%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
226
Acadia Pharmaceuticals
ACAD
$4.38B
$283K 0.12%
+8,733
New +$283K
TDY icon
227
Teledyne Technologies
TDY
$25.2B
$283K 0.12%
2,858
+280
+11% +$27.7K
WAGE
228
DELISTED
WageWorks, Inc.
WAGE
$282K 0.12%
4,714
+470
+11% +$28.1K
ALGT icon
229
Allegiant Air
ALGT
$1.15B
$281K 0.12%
1,858
+180
+11% +$27.2K
BDC icon
230
Belden
BDC
$5.16B
$280K 0.12%
4,644
+470
+11% +$28.3K
EME icon
231
Emcor
EME
$27.8B
$280K 0.12%
5,683
+580
+11% +$28.6K
PB icon
232
Prosperity Bancshares
PB
$6.57B
$278K 0.12%
5,449
+550
+11% +$28.1K
PRXL
233
DELISTED
Parexel International Corp
PRXL
$276K 0.11%
+4,391
New +$276K
ININ
234
DELISTED
Interactive Intelligence Group, inc.
ININ
$276K 0.11%
6,730
+680
+11% +$27.9K
ENS icon
235
EnerSys
ENS
$3.85B
$275K 0.11%
4,632
+480
+12% +$28.5K
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.11%
6,845
+680
+11% +$27.3K
TBI
237
Trueblue
TBI
$179M
$273K 0.11%
14,407
+1,460
+11% +$27.7K
WWD icon
238
Woodward
WWD
$14.8B
$268K 0.11%
4,644
+470
+11% +$27.1K
MTH icon
239
Meritage Homes
MTH
$5.53B
$264K 0.11%
7,034
+700
+11% +$26.3K
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.11%
17,047
+1,710
+11% +$26.5K
KMI icon
241
Kinder Morgan
KMI
$60B
$262K 0.11%
14,022
-650
-4% -$12.1K
CIR
242
DELISTED
CIRCOR International, Inc
CIR
$262K 0.11%
+4,593
New +$262K
KIM.PRJ.CL
243
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$258K 0.11%
10,000
– –
APOG icon
244
Apogee Enterprises
APOG
$947M
$256K 0.11%
5,519
+550
+11% +$25.5K
POWL icon
245
Powell Industries
POWL
$3.21B
$255K 0.11%
+6,472
New +$255K
SNHNI
246
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$255K 0.11%
10,000
– –
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$255K 0.11%
10,101
-380
-4% -$9.59K
WBS icon
248
Webster Financial
WBS
$10.3B
$254K 0.11%
7,478
+750
+11% +$25.5K
TREE icon
249
LendingTree
TREE
$925M
$252K 0.1%
2,850
+280
+11% +$24.8K
BCPC
250
Balchem Corporation
BCPC
$5.26B
$250K 0.1%
4,195
+420
+11% +$25K
8 9
10
11 12