CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
| $146K | 0.06% |
14,900
-11,641
| -44% | -$114K |
|
227
AMC Entertainment Holdings
AMC
$1.41B
| $130K | 0.05% |
17,894
-13,980
| -44% | -$102K |
|
|
BVH
228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $122K | 0.05% |
25,606
-20,006
| -44% | -$95.3K |
|
229
Upwork
UPWK
$2.1B
| $120K | 0.05% |
+11,224
| New | +$120K |
|
|
PRTY
230
DELISTED
Party City Holdco Inc.
PRTY
| $117K | 0.05% |
+50,000
| New | +$117K |
|
|
SRCI
231
DELISTED
SRC Energy Inc
SRCI
| $104K | 0.04% |
25,362
-19,814
| -44% | -$81.3K |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| $80K | 0.03% |
17,068
-13,336
| -44% | -$62.5K |
|
|
EMWP
233
DELISTED
Eros Media World PLC
EMWP
| $71K | 0.03% |
20,971
-16,384
| -44% | -$55.5K |
|
234
Lexicon Pharmaceuticals
LXRX
$400M
| $64K | 0.03% |
15,459
-12,079
| -44% | -$50K |
|
235
Vital Energy
VTLE
$707M
| $38K | 0.02% |
13,130
-10,326
| -44% | -$29.9K |
|
236
AES
AES
$9.43B
| – | – |
-34,661
| Closed | -$566K |
|
237
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-6,980
| Closed | -$238K |
|
238
Glacier Bancorp
GBCI
$5.74B
| – | – |
-6,335
| Closed | -$256K |
|
239
Hillenbrand
HI
$1.74B
| – | – |
-8,459
| Closed | -$261K |
|
240
Heron Therapeutics
HRTX
$202M
| – | – |
-13,160
| Closed | -$243K |
|
241
Humana
HUM
$37B
| – | – |
-1,017
| Closed | -$260K |
|
242
Hancock Whitney
HWC
$5.25B
| – | – |
-14,395
| Closed | -$551K |
|
243
Matthews International
MATW
$747M
| – | – |
-7,566
| Closed | -$268K |
|
244
ProAssurance
PRA
$1.22B
| – | – |
-9,377
| Closed | -$378K |
|
245
PRA Group
PRAA
$656M
| – | – |
-9,093
| Closed | -$307K |
|
246
Quanta Services
PWR
$55.6B
| – | – |
-17,400
| Closed | -$658K |
|
247
Papa John's
PZZA
$1.56B
| – | – |
-7,208
| Closed | -$377K |
|
248
RH
RH
$4.16B
| – | – |
-1,874
| Closed | -$320K |
|
249
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-6,070
| Closed | -$201K |
|
250
Surgery Partners
SGRY
$2.89B
| – | – |
-45,862
| Closed | -$339K |
|