CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
226
Smith & Wesson
SWBI
$392M
$372K 0.13%
46,887
– –
PNFP icon
227
Pinnacle Financial Partners
PNFP
$7.63B
$371K 0.13%
5,782
– –
LXRX icon
228
Lexicon Pharmaceuticals
LXRX
$392M
$366K 0.12%
42,709
+26,973
+171% +$231K
LSI
229
DELISTED
Life Storage, Inc.
LSI
$360K 0.12%
6,468
– –
WIRE
230
DELISTED
Encore Wire Corp
WIRE
$359K 0.12%
6,328
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$53.2B
$358K 0.12%
55,400
-1,350
-2% -$8.72K
PRAA icon
232
PRA Group
PRAA
$672M
$356K 0.12%
9,364
– –
EGP icon
233
EastGroup Properties
EGP
$8.91B
$353K 0.12%
4,267
– –
IVR icon
234
Invesco Mortgage Capital
IVR
$523M
$352K 0.12%
+2,146
New +$352K
AIG icon
235
American International
AIG
$43.6B
$351K 0.12%
6,455
-162
-2% -$8.81K
KHC icon
236
Kraft Heinz
KHC
$31.8B
$346K 0.12%
5,557
-138
-2% -$8.59K
FCF icon
237
First Commonwealth Financial
FCF
$1.86B
$345K 0.12%
24,419
– –
BCPC
238
Balchem Corporation
BCPC
$5.26B
$343K 0.12%
4,201
– –
FR icon
239
First Industrial Realty Trust
FR
$6.9B
$342K 0.12%
11,707
– –
NVRO
240
DELISTED
NEVRO CORP.
NVRO
$342K 0.12%
3,945
– –
DIOD icon
241
Diodes
DIOD
$2.47B
$339K 0.12%
11,139
– –
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$337K 0.11%
27,320
-13,456
-33% -$166K
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$333K 0.11%
8,615
– –
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$331K 0.11%
3,008
-70
-2% -$7.7K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
$331K 0.11%
+1,647
New +$331K
WWD icon
246
Woodward
WWD
$14.4B
$330K 0.11%
4,612
– –
EME icon
247
Emcor
EME
$27.8B
$327K 0.11%
4,193
– –
AKR icon
248
Acadia Realty Trust
AKR
$2.58B
$326K 0.11%
13,265
– –
ENS icon
249
EnerSys
ENS
$3.92B
$326K 0.11%
4,696
– –
SF icon
250
Stifel
SF
$11.5B
$322K 0.11%
8,162
– –
8 9
10
11 12