CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Vanguard Corp
AVD
$154M
| $181K | 0.07% |
13,182
+2,242
| +20% | +$30.8K |
|
|
ZUO
227
DELISTED
Zuora, Inc.
ZUO
| $180K | 0.07% |
14,150
+2,408
| +21% | +$30.6K |
|
|
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $178K | 0.07% |
15,563
+2,649
| +21% | +$30.3K |
|
229
TechnipFMC
FTI
$15.4B
| $170K | 0.07% |
24,795
| – | – |
|
230
Myers Industries
MYE
$620M
| $169K | 0.07% |
+11,587
| New | +$169K |
|
|
KIN
231
DELISTED
Kindred Biosciences, Inc.
KIN
| $167K | 0.07% |
+37,208
| New | +$167K |
|
232
Knowles
KN
$1.8B
| $164K | 0.07% |
+10,751
| New | +$164K |
|
|
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.06% |
18,803
+3,199
| +21% | +$27.2K |
|
234
Ironwood Pharmaceuticals
IRWD
$213M
| $159K | 0.06% |
+15,360
| New | +$159K |
|
235
Hope Bancorp
HOPE
$1.42B
| $149K | 0.06% |
16,158
+2,749
| +21% | +$25.4K |
|
236
Valley National Bancorp
VLY
$5.83B
| $142K | 0.06% |
18,160
+3,079
| +20% | +$24.1K |
|
237
TEGNA Inc
TGNA
$3.41B
| $141K | 0.06% |
+12,691
| New | +$141K |
|
|
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | 0.06% |
20,489
+3,486
| +21% | +$24K |
|
239
First Commonwealth Financial
FCF
$1.85B
| $133K | 0.05% |
16,041
+2,726
| +20% | +$22.6K |
|
|
LADR
240
Ladder Capital
LADR
$1.47B
| $128K | 0.05% |
+15,784
| New | +$128K |
|
|
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122K | 0.05% |
17,952
+3,052
| +20% | +$20.7K |
|
242
Evolent Health
EVH
$1.11B
| $101K | 0.04% |
14,180
+2,412
| +20% | +$17.2K |
|
243
Matador Resources
MTDR
$6.38B
| $98K | 0.04% |
+11,479
| New | +$98K |
|
244
AMC Entertainment Holdings
AMC
$1.42B
| $92K | 0.04% |
21,556
+3,662
| +20% | +$15.6K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $71K | 0.03% |
20,558
+3,490
| +20% | +$12.1K |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$910M
| $68K | 0.03% |
15,419
-10,169
| -40% | -$44.8K |
|
247
Nine Energy Service
NINE
$29.2M
| $58K | 0.02% |
29,561
+5,008
| +20% | +$9.83K |
|
|
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
| $53K | 0.02% |
40,222
+6,809
| +20% | +$8.97K |
|
249
Coty
COTY
$3.79B
| $50K | 0.02% |
+11,290
| New | +$50K |
|
|
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42K | 0.02% |
+11,513
| New | +$42K |
|