CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knowles
KN
$1.79B
| $311K | 0.11% |
16,960
-354
| -2% | -$6.49K |
|
|
TBI
227
Trueblue
TBI
$177M
| $311K | 0.11% |
14,093
-292
| -2% | -$6.44K |
|
|
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
| $310K | 0.11% |
27,794
-577
| -2% | -$6.44K |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $310K | 0.11% |
+2,267
| New | +$310K |
|
230
Evolent Health
EVH
$1.09B
| $309K | 0.11% |
+38,896
| New | +$309K |
|
|
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | 0.11% |
26,541
-549
| -2% | -$6.39K |
|
232
Dow Inc
DOW
$17.2B
| $305K | 0.11% |
+6,189
| New | +$305K |
|
233
Esperion Therapeutics
ESPR
$458M
| $302K | 0.11% |
6,486
-658
| -9% | -$30.6K |
|
234
TEGNA Inc
TGNA
$3.41B
| $301K | 0.11% |
+19,844
| New | +$301K |
|
235
Ziff Davis
ZD
$1.53B
| $301K | 0.11% |
3,389
-73
| -2% | -$6.48K |
|
236
Lumentum
LITE
$9.14B
| $300K | 0.11% |
5,624
-103
| -2% | -$5.49K |
|
237
Humana
HUM
$37.6B
| $298K | 0.11% |
1,125
+46
| +4% | +$12.2K |
|
238
AMC Entertainment Holdings
AMC
$1.42B
| $297K | 0.11% |
31,874
-658
| -2% | -$6.13K |
|
239
Bread Financial
BFH
$3.01B
| $297K | 0.11% |
2,123
+70
| +3% | +$9.79K |
|
240
Churchill Downs
CHDN
$7.15B
| $296K | 0.11% |
2,576
-5,257
| -67% | -$604K |
|
241
Commercial Metals
CMC
$6.37B
| $295K | 0.11% |
16,518
-349
| -2% | -$6.23K |
|
|
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $295K | 0.11% |
20,452
-419
| -2% | -$6.04K |
|
|
LEXEA
243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $295K | 0.11% |
+6,165
| New | +$295K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $292K | 0.11% |
+10,756
| New | +$292K |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $292K | 0.11% |
2,538
-75
| -3% | -$8.63K |
|
246
Interparfums
IPAR
$3.62B
| $290K | 0.11% |
+4,366
| New | +$290K |
|
|
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
| $290K | 0.11% |
6,280
-131
| -2% | -$6.05K |
|
248
Pacific Premier Bancorp
PPBI
$2.38B
| $287K | 0.11% |
9,294
-202
| -2% | -$6.24K |
|
249
WD-40
WDFC
$2.88B
| $286K | 0.1% |
+1,801
| New | +$286K |
|
250
Cal-Maine
CALM
$5.61B
| $285K | 0.1% |
6,843
-145
| -2% | -$6.04K |
|