CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asana
ASAN
$3.26B
| $229K | 0.08% |
+10,851
| New | +$229K |
|
227
New Jersey Resources
NJR
$4.76B
| $229K | 0.08% |
4,306
+148
| +4% | +$7.87K |
|
228
HUB Group
HUBG
$2.26B
| $228K | 0.08% |
2,717
+93
| +4% | +$7.81K |
|
229
Ryman Hospitality Properties
RHP
$6.12B
| $227K | 0.08% |
+2,527
| New | +$227K |
|
230
Dycom Industries
DY
$7.1B
| $225K | 0.08% |
+2,405
| New | +$225K |
|
231
M/I Homes
MHO
$3.88B
| $224K | 0.08% |
3,552
-6,746
| -66% | -$426K |
|
232
Arrowhead Research
ARWR
$3.33B
| $220K | 0.08% |
8,648
+3,152
| +57% | +$80.1K |
|
233
Amicus Therapeutics
FOLD
$2.38B
| $219K | 0.08% |
19,762
+680
| +4% | +$7.54K |
|
234
A10 Networks
ATEN
$1.25B
| $219K | 0.08% |
+14,122
| New | +$219K |
|
|
EXE
235
Expand Energy Corporation Common Stock
EXE
$23.2B
| $218K | 0.08% |
2,871
+99
| +4% | +$7.53K |
|
236
Moog
MOG.A
$6.17B
| $214K | 0.08% |
+2,129
| New | +$214K |
|
237
Affirm
AFRM
$27B
| $214K | 0.08% |
18,946
+879
| +5% | +$9.91K |
|
238
IQVIA
IQV
$31.4B
| $209K | 0.08% |
1,053
+43
| +4% | +$8.55K |
|
239
UFP Industries
UFPI
$5.87B
| $206K | 0.08% |
+2,592
| New | +$206K |
|
240
Axos Financial
AX
$5.06B
| $202K | 0.07% |
5,465
+188
| +4% | +$6.94K |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | 0.07% |
+11,701
| New | +$201K |
|
242
Halozyme
HALO
$8.67B
| $201K | 0.07% |
+5,255
| New | +$201K |
|
243
Blink Charging
BLNK
$116M
| $200K | 0.07% |
23,111
+795
| +4% | +$6.88K |
|
|
RDFN
244
DELISTED
Redfin
RDFN
| $192K | 0.07% |
21,229
+730
| +4% | +$6.61K |
|
|
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $188K | 0.07% |
+21,876
| New | +$188K |
|
246
Pacific Biosciences
PACB
$384M
| $187K | 0.07% |
16,137
+555
| +4% | +$6.43K |
|
247
Clean Energy Fuels
CLNE
$575M
| $180K | 0.07% |
41,179
+1,416
| +4% | +$6.17K |
|
248
First Commonwealth Financial
FCF
$1.82B
| $177K | 0.07% |
14,250
+489
| +4% | +$6.08K |
|
|
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | 0.06% |
11,964
+411
| +4% | +$5.69K |
|
250
TTM Technologies
TTMI
$4.54B
| $158K | 0.06% |
11,712
-10,157
| -46% | -$137K |
|