CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Commonwealth Financial
FCF
$1.86B
| $349K | 0.13% |
+24,719
| New | +$349K |
|
227
KBR
KBR
$6.5B
| $345K | 0.13% |
19,313
| – | – |
|
228
Enerpac Tool Group
EPAC
$2.28B
| $343K | 0.12% |
13,382
| – | – |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.26B
| $343K | 0.12% |
4,225
| – | – |
|
230
New Jersey Resources
NJR
$4.75B
| $342K | 0.12% |
8,119
| – | – |
|
231
GoPro
GPRO
$236M
| $338K | 0.12% |
30,703
| – | – |
|
232
Smith & Wesson
SWBI
$362M
| $337K | 0.12% |
22,120
| – | – |
|
|
SFLY
233
DELISTED
Shutterfly, Inc.
SFLY
| $337K | 0.12% |
6,954
| – | – |
|
234
EPAM Systems
EPAM
$9.82B
| $336K | 0.12% |
3,817
-3,825
| -50% | -$337K |
|
235
Synaptics
SYNA
$2.7B
| $333K | 0.12% |
8,496
| – | – |
|
236
Diodes
DIOD
$2.53B
| $331K | 0.12% |
11,068
| – | – |
|
237
Commault Systems
CVLT
$8.3B
| $329K | 0.12% |
5,418
| – | – |
|
238
Molina Healthcare
MOH
$9.8B
| $329K | 0.12% |
4,779
| – | – |
|
|
TBI
239
Trueblue
TBI
$179M
| $326K | 0.12% |
14,532
| – | – |
|
240
EnerSys
ENS
$3.85B
| $324K | 0.12% |
4,682
| – | – |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | 0.12% |
+8,627
| New | +$324K |
|
242
Boston Beer
SAM
$2.41B
| $323K | 0.12% |
2,065
| – | – |
|
243
Flowserve
FLS
$7.02B
| $322K | 0.12% |
7,555
-442
| -6% | -$18.8K |
|
244
Viatris
VTRS
$12.3B
| $322K | 0.12% |
10,257
-483
| -4% | -$15.2K |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $318K | 0.12% |
+3,646
| New | +$318K |
|
246
Home BancShares
HOMB
$5.87B
| $311K | 0.11% |
12,342
| – | – |
|
247
Kroger
KR
$44.9B
| $310K | 0.11% |
15,429
-900
| -6% | -$18.1K |
|
248
Axos Financial
AX
$5.15B
| $310K | 0.11% |
10,888
| – | – |
|
249
Midland States Bancorp
MSBI
$397M
| $303K | 0.11% |
+9,549
| New | +$303K |
|
250
AMC Entertainment Holdings
AMC
$1.42B
| $302K | 0.11% |
20,563
| – | – |
|