CIM
CIM Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$302K | |
| 2 | +$254K | |
| 3 | +$252K | |
| 4 |
Rocket Companies
RKT
|
+$249K |
| 5 |
Columbia Banking Systems
COLB
|
+$226K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 5 |
Broadcom
AVGO
|
+$7.08M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 8.14% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FormFactor
FORM
$6.07B
| – | – |
-4,847
|
|
||
252
Glacier Bancorp
GBCI
$6.22B
| – | – |
-4,126
|
|
||
253
Matador Resources
MTDR
$5.32B
| – | – |
-8,688
|
|
||
254
SM Energy
SM
$2.09B
| – | – |
-7,581
|
|
||
255
PROG Holdings
PRG
$1.28B
| – | – |
-6,518
|
|
||
|
RDFN
256
DELISTED
Redfin
RDFN
| – | – |
-33,622
|
|
||
257
Ryman Hospitality Properties
RHP
$5.97B
| – | – |
-2,042
|
|
||
258
Saia
SAIA
$9.35B
| – | – |
-489
|
|
||
259
Bio-Techne
TECH
$10.7B
| – | – |
-3,421
|
|
||
260
UFP Industries
UFPI
$6.29B
| – | – |
-2,013
|
|
||
|
VERV
261
DELISTED
Verve Therapeutics
VERV
| – | – |
-26,378
|
|
||
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,665
|
|