CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$2.81B
| $238K | 0.08% |
6,137
| – | – |
|
227
Verint Systems
VRNT
$1.23B
| $238K | 0.08% |
+6,786
| New | +$238K |
|
228
IQVIA
IQV
$31.2B
| $237K | 0.08% |
1,055
+2
| +0.2% | +$450 |
|
229
Chart Industries
GTLS
$8.95B
| $237K | 0.08% |
+1,484
| New | +$237K |
|
230
Ryman Hospitality Properties
RHP
$6.2B
| $235K | 0.08% |
2,527
| – | – |
|
231
Moog
MOG.A
$6.21B
| $231K | 0.08% |
2,129
| – | – |
|
232
Healthcare Realty
HR
$6.08B
| $229K | 0.08% |
12,168
| – | – |
|
233
iShares Russell 3000 ETF
IWV
$16.5B
| $228K | 0.08% |
894
-85
| -9% | -$21.6K |
|
234
Hain Celestial
HAIN
$163M
| $227K | 0.08% |
18,175
| – | – |
|
235
Pebblebrook Hotel Trust
PEB
$1.31B
| $225K | 0.08% |
+16,114
| New | +$225K |
|
236
iRhythm Technologies
IRTC
$5.5B
| $222K | 0.08% |
+2,128
| New | +$222K |
|
237
Capital One
COF
$143B
| $221K | 0.08% |
+2,023
| New | +$221K |
|
238
HUB Group
HUBG
$2.27B
| $218K | 0.07% |
2,717
| – | – |
|
239
Axos Financial
AX
$5.08B
| $216K | 0.07% |
5,465
| – | – |
|
240
Pacific Biosciences
PACB
$384M
| $215K | 0.07% |
16,137
| – | – |
|
241
Essent Group
ESNT
$6.17B
| $214K | 0.07% |
+4,572
| New | +$214K |
|
242
Tetra Tech
TTEK
$9.57B
| $213K | 0.07% |
+1,301
| New | +$213K |
|
243
Murphy Oil
MUR
$3.7B
| $211K | 0.07% |
+5,520
| New | +$211K |
|
244
Transmedics
TMDX
$3.8B
| $211K | 0.07% |
+2,516
| New | +$211K |
|
245
Valley National Bancorp
VLY
$5.83B
| $211K | 0.07% |
27,213
| – | – |
|
246
Saia
SAIA
$7.79B
| $208K | 0.07% |
+606
| New | +$208K |
|
247
Liberty Latin America Class C
LILAK
$1.6B
| $207K | 0.07% |
+23,975
| New | +$207K |
|
248
ASGN Inc
ASGN
$2.36B
| $206K | 0.07% |
+2,730
| New | +$206K |
|
249
A10 Networks
ATEN
$1.25B
| $206K | 0.07% |
14,122
| – | – |
|
250
FormFactor
FORM
$2.19B
| $205K | 0.07% |
+6,004
| New | +$205K |
|