CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProAssurance
PRA
$1.22B
| $257K | 0.08% |
14,427
| – | – |
|
|
RDUS
227
DELISTED
Radius Health, Inc.
RDUS
| $257K | 0.08% |
14,409
| – | – |
|
228
Xencor
XNCR
$608M
| $256K | 0.08% |
5,872
| – | – |
|
229
ACI Worldwide
ACIW
$5B
| $255K | 0.08% |
6,634
-6,638
| -50% | -$255K |
|
230
Blackbaud
BLKB
$3.2B
| $254K | 0.08% |
4,409
| – | – |
|
|
MODV
231
DELISTED
ModivCare
MODV
| $251K | 0.08% |
+1,812
| New | +$251K |
|
232
PENN Entertainment
PENN
$2.89B
| $248K | 0.08% |
+2,866
| New | +$248K |
|
233
First Internet Bancorp
INBK
$214M
| $247K | 0.08% |
+8,609
| New | +$247K |
|
234
Interparfums
IPAR
$3.63B
| $245K | 0.08% |
+4,056
| New | +$245K |
|
235
Myers Industries
MYE
$615M
| $244K | 0.08% |
11,757
| – | – |
|
236
Ligand Pharmaceuticals
LGND
$3.14B
| $243K | 0.08% |
2,446
| – | – |
|
237
TTM Technologies
TTMI
$4.54B
| $243K | 0.08% |
17,596
| – | – |
|
238
Box
BOX
$4.63B
| $242K | 0.08% |
13,430
| – | – |
|
239
STAG Industrial
STAG
$6.77B
| $242K | 0.08% |
7,711
| – | – |
|
|
ZGNX
240
DELISTED
Zogenix, Inc.
ZGNX
| $241K | 0.08% |
12,051
| – | – |
|
241
MGIC Investment
MTG
$6.36B
| $240K | 0.08% |
19,097
-19,103
| -50% | -$240K |
|
|
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $238K | 0.08% |
+4,464
| New | +$238K |
|
243
KB Home
KBH
$4.29B
| $235K | 0.08% |
7,011
| – | – |
|
244
Rackspace Technology
RXT
$309M
| $234K | 0.08% |
12,293
| – | – |
|
245
eHealth
EHTH
$118M
| $232K | 0.08% |
+3,288
| New | +$232K |
|
246
Hillenbrand
HI
$1.72B
| $231K | 0.08% |
+5,808
| New | +$231K |
|
|
CAMP
247
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.07% |
23,218
| – | – |
|
248
M/I Homes
MHO
$3.88B
| $228K | 0.07% |
5,154
| – | – |
|
249
TechnipFMC
FTI
$15.1B
| $227K | 0.07% |
24,124
-405
| -2% | -$3.81K |
|
250
Essent Group
ESNT
$6.13B
| $226K | 0.07% |
+5,222
| New | +$226K |
|