CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.61B
| $269K | 0.08% |
6,532
-3,848
| -37% | -$158K |
|
227
Qualys
QLYS
$4.81B
| $266K | 0.08% |
+2,537
| New | +$266K |
|
|
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
| $265K | 0.08% |
18,007
-1,072
| -6% | -$15.8K |
|
229
LivePerson
LPSN
$87.7M
| $264K | 0.08% |
+5,005
| New | +$264K |
|
|
HTO
230
H2O America Common Stock
HTO
$1.73B
| $263K | 0.08% |
4,182
-249
| -6% | -$15.7K |
|
231
Edison International
EIX
$21.3B
| $262K | 0.08% |
4,471
-175
| -4% | -$10.3K |
|
232
Fate Therapeutics
FATE
$119M
| $262K | 0.08% |
+3,172
| New | +$262K |
|
233
Hillenbrand
HI
$1.74B
| $262K | 0.08% |
5,482
-326
| -6% | -$15.6K |
|
234
American Vanguard Corp
AVD
$154M
| $261K | 0.08% |
12,772
-18,945
| -60% | -$387K |
|
235
Pacific Premier Bancorp
PPBI
$2.38B
| $261K | 0.08% |
+6,018
| New | +$261K |
|
236
Emcor
EME
$27.7B
| $260K | 0.08% |
2,320
-2,601
| -53% | -$291K |
|
237
Schrodinger
SDGR
$1.4B
| $259K | 0.08% |
3,396
-2,002
| -37% | -$153K |
|
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.08% |
17,192
-1,024
| -6% | -$15.4K |
|
239
Corcept Therapeutics
CORT
$7.44B
| $255K | 0.08% |
10,713
-643
| -6% | -$15.3K |
|
240
Medpace
MEDP
$13.2B
| $255K | 0.08% |
+1,555
| New | +$255K |
|
241
MGIC Investment
MTG
$6.34B
| $251K | 0.08% |
18,114
-983
| -5% | -$13.6K |
|
242
Novavax
NVAX
$1.22B
| $249K | 0.08% |
+1,372
| New | +$249K |
|
|
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $249K | 0.08% |
1,406
-84
| -6% | -$14.9K |
|
244
Simulations Plus
SLP
$286M
| $247K | 0.08% |
3,911
-234
| -6% | -$14.8K |
|
|
X
245
DELISTED
US Steel
X
| $247K | 0.08% |
+9,426
| New | +$247K |
|
246
Fox Factory Holding Corp
FOXF
$1.17B
| $246K | 0.08% |
1,939
-115
| -6% | -$14.6K |
|
247
HealthEquity
HQY
$7.7B
| $246K | 0.08% |
3,611
-215
| -6% | -$14.6K |
|
248
STAG Industrial
STAG
$6.73B
| $245K | 0.08% |
7,277
-434
| -6% | -$14.6K |
|
249
Texas Roadhouse
TXRH
$11.4B
| $245K | 0.08% |
2,551
-152
| -6% | -$14.6K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $244K | 0.08% |
3,717
-221
| -6% | -$14.5K |
|