CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.4B
| $365K | 0.13% |
+3,408
| New | +$365K |
|
227
EastGroup Properties
EGP
$8.85B
| $363K | 0.13% |
4,332
-4,599
| -51% | -$385K |
|
228
PRA Group
PRAA
$668M
| $358K | 0.13% |
+9,458
| New | +$358K |
|
229
CACI
CACI
$10.6B
| $357K | 0.13% |
+2,858
| New | +$357K |
|
230
Belden
BDC
$5.16B
| $354K | 0.13% |
4,687
-147
| -3% | -$11.1K |
|
231
ConocoPhillips
COP
$124B
| $352K | 0.13% |
8,001
-134
| -2% | -$5.9K |
|
232
Netflix
NFLX
$516B
| $352K | 0.13% |
2,358
-37
| -2% | -$5.52K |
|
233
First Industrial Realty Trust
FR
$6.97B
| $344K | 0.12% |
12,026
-386
| -3% | -$11K |
|
|
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $342K | 0.12% |
+21,262
| New | +$342K |
|
235
EnerSys
ENS
$3.85B
| $339K | 0.12% |
4,682
-140
| -3% | -$10.1K |
|
236
Evercore
EVR
$12.3B
| $335K | 0.12% |
4,745
-144
| -3% | -$10.2K |
|
237
Hewlett Packard
HPE
$29.8B
| $335K | 0.12% |
20,195
-339
| -2% | -$5.62K |
|
|
NVRO
238
DELISTED
NEVRO CORP.
NVRO
| $334K | 0.12% |
+4,489
| New | +$334K |
|
239
InterContinental Hotels
IHG
$18.7B
| $333K | 0.12% |
6,006
-267
| -4% | -$14.8K |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $333K | 0.12% |
4,850
| – | – |
|
241
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.12% |
5,949
-93
| -2% | -$5.17K |
|
242
Molina Healthcare
MOH
$9.8B
| $331K | 0.12% |
4,779
-4,152
| -46% | -$288K |
|
243
Synchronoss Technologies
SNCR
$69.2M
| $330K | 0.12% |
20,077
-636
| -3% | -$10.5K |
|
|
SFLY
244
DELISTED
Shutterfly, Inc.
SFLY
| $330K | 0.12% |
6,954
-7,396
| -52% | -$351K |
|
|
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $330K | 0.12% |
2,605
-80
| -3% | -$10.1K |
|
246
Enerpac Tool Group
EPAC
$2.28B
| $329K | 0.12% |
13,382
-414
| -3% | -$10.2K |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.26B
| $328K | 0.12% |
4,225
-130
| -3% | -$10.1K |
|
248
Protolabs
PRLB
$1.19B
| $327K | 0.12% |
4,859
-150
| -3% | -$10.1K |
|
|
DASTY
249
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $325K | 0.12% |
3,626
| – | – |
|
250
Arch Capital
ACGL
$34.2B
| $324K | 0.12% |
3,470
| – | – |
|