CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.41B
| $203K | 0.06% |
+1,707
| New | +$203K |
|
227
SIGA Technologies
SIGA
$618M
| $196K | 0.06% |
+25,825
| New | +$196K |
|
|
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | 0.06% |
64,376
+52,412
| +438% | +$155K |
|
229
Liberty Latin America Class C
LILAK
$1.6B
| $186K | 0.06% |
19,296
-4,679
| -20% | -$45K |
|
230
Pebblebrook Hotel Trust
PEB
$1.31B
| $179K | 0.06% |
13,017
-3,097
| -19% | -$42.6K |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$910M
| $175K | 0.05% |
57,454
-13,766
| -19% | -$42K |
|
232
First Commonwealth Financial
FCF
$1.85B
| $159K | 0.05% |
11,512
-2,738
| -19% | -$37.8K |
|
233
Amicus Therapeutics
FOLD
$2.43B
| $158K | 0.05% |
15,963
-3,799
| -19% | -$37.7K |
|
234
A10 Networks
ATEN
$1.25B
| $158K | 0.05% |
11,409
-2,713
| -19% | -$37.6K |
|
235
Valley National Bancorp
VLY
$5.83B
| $153K | 0.05% |
21,987
-5,226
| -19% | -$36.5K |
|
236
Fastly
FSLY
$1.1B
| $144K | 0.04% |
+19,539
| New | +$144K |
|
|
VERV
237
DELISTED
Verve Therapeutics
VERV
| $134K | 0.04% |
+27,508
| New | +$134K |
|
238
Domo
DOMO
$572M
| $134K | 0.04% |
17,311
-4,142
| -19% | -$32K |
|
239
American Vanguard Corp
AVD
$154M
| $127K | 0.04% |
14,757
-3,513
| -19% | -$30.2K |
|
240
Hope Bancorp
HOPE
$1.42B
| $125K | 0.04% |
11,598
-2,757
| -19% | -$29.6K |
|
|
ALTM
241
DELISTED
Arcadium Lithium plc
ALTM
| $111K | 0.03% |
33,142
-7,879
| -19% | -$26.5K |
|
242
Yext
YEXT
$1.1B
| $109K | 0.03% |
20,434
-4,856
| -19% | -$26K |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $103K | 0.03% |
17,147
-4,082
| -19% | -$24.5K |
|
244
Hain Celestial
HAIN
$163M
| $101K | 0.03% |
14,685
-3,490
| -19% | -$24.1K |
|
245
Clean Energy Fuels
CLNE
$570M
| $88.8K | 0.03% |
33,276
-7,903
| -19% | -$21.1K |
|
|
NOVA
246
DELISTED
Sunnova Energy
NOVA
| $88.6K | 0.03% |
15,874
-3,773
| -19% | -$21.1K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.7K | 0.02% |
20,955
-4,982
| -19% | -$18.2K |
|
248
Lifestance Health
LFST
$2.19B
| $62K | 0.02% |
12,622
-3,086
| -20% | -$15.2K |
|
249
Blink Charging
BLNK
$115M
| $51.2K | 0.02% |
18,668
-4,443
| -19% | -$12.2K |
|
250
The Beauty Health Co
SKIN
$254M
| $45K | 0.01% |
23,412
-4,794
| -17% | -$9.2K |
|