CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $362K | 0.12% |
7,432
-85
| -1% | -$4.14K |
|
227
Littelfuse
LFUS
$6.33B
| $359K | 0.12% |
1,816
-26
| -1% | -$5.14K |
|
228
Molina Healthcare
MOH
$9.93B
| $359K | 0.12% |
4,683
-96
| -2% | -$7.36K |
|
229
Belden
BDC
$5.02B
| $355K | 0.12% |
4,602
-85
| -2% | -$6.56K |
|
230
Woodward
WWD
$14.8B
| $353K | 0.12% |
4,612
-77
| -2% | -$5.89K |
|
231
First Commonwealth Financial
FCF
$1.85B
| $350K | 0.12% |
24,419
-300
| -1% | -$4.3K |
|
232
Emcor
EME
$27.8B
| $343K | 0.12% |
4,193
-4,261
| -50% | -$349K |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.12% |
8,615
-12
| -0.1% | -$478 |
|
|
BCPC
234
Balchem Corporation
BCPC
$5.21B
| $339K | 0.12% |
4,201
-24
| -0.6% | -$1.94K |
|
|
SFLY
235
DELISTED
Shutterfly, Inc.
SFLY
| $337K | 0.12% |
6,781
-173
| -2% | -$8.6K |
|
236
Integra LifeSciences
IART
$1.18B
| $335K | 0.11% |
7,001
-10
| -0.1% | -$479 |
|
237
Synaptics
SYNA
$2.63B
| $334K | 0.11% |
8,361
-135
| -2% | -$5.39K |
|
238
Enerpac Tool Group
EPAC
$2.26B
| $333K | 0.11% |
13,156
-226
| -2% | -$5.72K |
|
239
Brink's
BCO
$4.72B
| $331K | 0.11% |
+4,209
| New | +$331K |
|
240
Century Aluminum
CENX
$2.02B
| $330K | 0.11% |
16,801
+131
| +0.8% | +$2.57K |
|
241
Chipotle Mexican Grill
CMG
$56B
| $328K | 0.11% |
1,135
-17
| -1% | -$4.91K |
|
242
EnerSys
ENS
$3.83B
| $327K | 0.11% |
4,696
+14
| +0.3% | +$975 |
|
243
Etsy
ETSY
$5.12B
| $326K | 0.11% |
15,958
-335
| -2% | -$6.84K |
|
244
Lumentum
LITE
$9.27B
| $324K | 0.11% |
6,627
+2,861
| +76% | +$140K |
|
245
Stifel
SF
$11.7B
| $324K | 0.11% |
5,441
+54
| +1% | +$3.22K |
|
246
The GEO Group
GEO
$2.97B
| $323K | 0.11% |
+13,699
| New | +$323K |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $322K | 0.11% |
3,625
-21
| -0.6% | -$1.87K |
|
248
New Jersey Resources
NJR
$4.74B
| $321K | 0.11% |
7,993
-126
| -2% | -$5.06K |
|
249
Diodes
DIOD
$2.47B
| $319K | 0.11% |
11,139
+71
| +0.6% | +$2.03K |
|
250
Occidental Petroleum
OXY
$47.3B
| $318K | 0.11% |
4,318
-74
| -2% | -$5.45K |
|