CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$57.2B
| $321K | 0.12% |
2,697
| – | – |
|
|
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.12% |
7,857
-67
| -0.8% | -$2.73K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $320K | 0.12% |
19,376
-164
| -0.8% | -$2.71K |
|
229
Hope Bancorp
HOPE
$1.43B
| $319K | 0.12% |
24,382
-207
| -0.8% | -$2.71K |
|
230
Wintrust Financial
WTFC
$9.19B
| $318K | 0.12% |
4,730
-40
| -0.8% | -$2.69K |
|
231
FibroGen
FGEN
$47.8M
| $315K | 0.12% |
5,796
-49
| -0.8% | -$2.66K |
|
232
Cal-Maine
CALM
$5.61B
| $312K | 0.12% |
6,988
-59
| -0.8% | -$2.63K |
|
233
OneSpan
OSPN
$580M
| $312K | 0.12% |
16,226
-138
| -0.8% | -$2.65K |
|
234
First Industrial Realty Trust
FR
$6.97B
| $307K | 0.12% |
8,672
-8,828
| -50% | -$313K |
|
235
TTM Technologies
TTMI
$4.6B
| $307K | 0.12% |
+26,160
| New | +$307K |
|
236
First Commonwealth Financial
FCF
$1.86B
| $305K | 0.12% |
24,214
-205
| -0.8% | -$2.58K |
|
237
Knowles
KN
$1.83B
| $305K | 0.12% |
+17,314
| New | +$305K |
|
|
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | 0.12% |
17,388
-147
| -0.8% | -$2.55K |
|
239
Silicon Laboratories
SLAB
$4.41B
| $300K | 0.12% |
3,710
-32
| -0.9% | -$2.59K |
|
240
Ziff Davis
ZD
$1.57B
| $300K | 0.12% |
3,462
-29
| -0.8% | -$2.51K |
|
241
ASGN Inc
ASGN
$2.38B
| $300K | 0.12% |
4,719
-40
| -0.8% | -$2.54K |
|
242
Meritage Homes
MTH
$5.53B
| $297K | 0.11% |
6,653
-56
| -0.8% | -$2.5K |
|
243
HubSpot
HUBS
$25.5B
| $294K | 0.11% |
1,770
-15
| -0.8% | -$2.49K |
|
244
Midland States Bancorp
MSBI
$397M
| $293K | 0.11% |
12,176
-103
| -0.8% | -$2.48K |
|
245
Commercial Metals
CMC
$6.46B
| $288K | 0.11% |
16,867
-143
| -0.8% | -$2.44K |
|
|
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | 0.11% |
+6,411
| New | +$288K |
|
247
Esperion Therapeutics
ESPR
$448M
| $287K | 0.11% |
7,144
-61
| -0.8% | -$2.45K |
|
248
Humana
HUM
$36.5B
| $287K | 0.11% |
1,079
| – | – |
|
|
ACIA
249
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $286K | 0.11% |
+4,984
| New | +$286K |
|
250
Lithia Motors
LAD
$8.63B
| $285K | 0.11% |
3,074
-26
| -0.8% | -$2.41K |
|