CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
226
DELISTED
Verve Therapeutics
VERV
| $123K | 0.03% |
26,839
-669
| -2% | -$3.06K |
|
227
Fastly
FSLY
$1.1B
| $121K | 0.03% |
19,081
-458
| -2% | -$2.9K |
|
228
Hope Bancorp
HOPE
$1.43B
| $119K | 0.03% |
11,328
-270
| -2% | -$2.83K |
|
229
Liberty Latin America Class C
LILAK
$1.63B
| $117K | 0.03% |
18,838
-458
| -2% | -$2.84K |
|
230
Iovance Biotherapeutics
IOVA
$901M
| $101K | 0.02% |
30,446
-726
| -2% | -$2.42K |
|
231
Lifestance Health
LFST
$2.09B
| $82.1K | 0.02% |
12,320
-302
| -2% | -$2.01K |
|
232
Peloton Interactive
PTON
$3.27B
| $65.2K | 0.01% |
10,309
-7
| -0.1% | -$44 |
|
233
American Vanguard Corp
AVD
$159M
| $63.4K | 0.01% |
14,413
-344
| -2% | -$1.51K |
|
234
Hain Celestial
HAIN
$164M
| $59.5K | 0.01% |
14,343
-342
| -2% | -$1.42K |
|
235
Clean Energy Fuels
CLNE
$546M
| $50.4K | 0.01% |
32,502
-774
| -2% | -$1.2K |
|
236
Atomera
ATOM
$99.8M
| $45.1K | 0.01% |
11,282
-267
| -2% | -$1.07K |
|
237
Opko Health
OPK
$1.07B
| $44.3K | 0.01% |
26,697
-634
| -2% | -$1.05K |
|
238
Pacific Biosciences
PACB
$381M
| $15K | ﹤0.01% |
12,728
-303
| -2% | -$358 |
|
|
NOVA
239
DELISTED
Sunnova Energy
NOVA
| $5.77K | ﹤0.01% |
15,505
-369
| -2% | -$137 |
|
|
SPWR
240
DELISTED
SunPower Corporation Common Stock
SPWR
| $6 | ﹤0.01% |
64,376
| – | – |
|
241
AeroVironment
AVAV
$11.3B
| – | – |
-1,304
| Closed | -$201K |
|
|
242
Coherent
COHR
$15.2B
| – | – |
-2,504
| Closed | -$237K |
|
243
FormFactor
FORM
$2.26B
| – | – |
-4,847
| Closed | -$213K |
|
244
Glacier Bancorp
GBCI
$5.88B
| – | – |
-4,126
| Closed | -$207K |
|
245
Chart Industries
GTLS
$8.96B
| – | – |
-1,199
| Closed | -$229K |
|
|
246
PROG Holdings
PRG
$1.4B
| – | – |
-6,518
| Closed | -$275K |
|
247
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,042
| Closed | -$213K |
|
248
Saia
SAIA
$8.34B
| – | – |
-489
| Closed | -$223K |
|
|
249
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,087
| Closed | -$274K |
|
250
Tetra Tech
TTEK
$9.48B
| – | – |
-5,255
| Closed | -$209K |
|