CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$30.3B
$204K 0.06%
8,283
-129
ACIW icon
227
ACI Worldwide
ACIW
$3.98B
$201K 0.05%
3,817
-227
ATEN icon
228
A10 Networks
ATEN
$1.54B
$195K 0.05%
10,771
-11,599
FCF icon
229
First Commonwealth Financial
FCF
$1.7B
$185K 0.05%
10,868
-11,704
IRDM icon
230
Iridium Communications
IRDM
$2.68B
$175K 0.05%
10,038
-10,811
YEXT icon
231
Yext
YEXT
$688M
$164K 0.04%
19,291
-341
OI icon
232
O-I Glass
OI
$1.58B
$160K 0.04%
12,303
-217
FSLY icon
233
Fastly Inc
FSLY
$4.08B
$158K 0.04%
18,436
-19,868
LILAK icon
234
Liberty Latin America Class C
LILAK
$1.58B
$154K 0.04%
18,194
-19,625
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.15B
$147K 0.04%
20,404
-21,971
PEB icon
236
Pebblebrook Hotel Trust
PEB
$1.39B
$140K 0.04%
12,287
-13,235
HOPE icon
237
Hope Bancorp
HOPE
$1.37B
$118K 0.03%
10,948
-11,792
PTON icon
238
Peloton Interactive
PTON
$1.72B
$91.5K 0.02%
10,169
-10,413
CLNE icon
239
Clean Energy Fuels
CLNE
$472M
$81K 0.02%
31,412
-33,832
AVD icon
240
American Vanguard Corp
AVD
$86M
$80K 0.02%
13,929
-15,004
LFST icon
241
Lifestance Health
LFST
$2.45B
$65.4K 0.02%
11,895
-12,839
IOVA icon
242
Iovance Biotherapeutics
IOVA
$1.55B
$63.8K 0.02%
29,423
-31,694
ATOM icon
243
Atomera
ATOM
$169M
$48.2K 0.01%
10,906
-11,741
OPK icon
244
Opko Health
OPK
$888M
$40K 0.01%
25,804
-27,787
HAIN icon
245
Hain Celestial
HAIN
$60.5M
$21.9K 0.01%
13,863
-14,930
PACB icon
246
Pacific Biosciences
PACB
$402M
$15.7K ﹤0.01%
12,301
-13,249
NOVA
247
DELISTED
Sunnova Energy
NOVA
$8 ﹤0.01%
15,251
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
DOC icon
249
Healthpeak Properties
DOC
$12.1B
– –
-20,707
EEFT icon
250
Euronet Worldwide
EEFT
$2.66B
– –
-4,439
7 8 9
10
11