CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kulicke & Soffa
KLIC
$1.88B
| $249K | 0.1% |
20,431
+2,030
| +11% | +$24.7K |
|
252
TrueCar
TRUE
$189M
| $242K | 0.1% |
30,848
+3,100
| +11% | +$24.3K |
|
|
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $241K | 0.1% |
+6,045
| New | +$241K |
|
254
Wintrust Financial
WTFC
$9.1B
| $238K | 0.1% |
4,663
-3,727
| -44% | -$190K |
|
|
WIRE
255
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.1% |
6,346
+640
| +11% | +$23.9K |
|
|
SEMG
256
DELISTED
SEMGROUP CORPORATION
SEMG
| $237K | 0.1% |
+7,269
| New | +$237K |
|
257
CubeSmart
CUBE
$9.17B
| $236K | 0.1% |
+7,655
| New | +$236K |
|
258
United Natural Foods
UNFI
$1.68B
| $236K | 0.1% |
+5,040
| New | +$236K |
|
|
SWC
259
DELISTED
Stillwater Mining Co
SWC
| $236K | 0.1% |
19,918
+1,940
| +11% | +$23K |
|
260
Commault Systems
CVLT
$7.89B
| $231K | 0.1% |
5,358
+550
| +11% | +$23.7K |
|
261
Editas Medicine
EDIT
$228M
| $229K | 0.09% |
+9,366
| New | +$229K |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | 0.09% |
+6,590
| New | +$227K |
|
|
MDCO
263
DELISTED
Medicines Co
MDCO
| $223K | 0.09% |
+6,626
| New | +$223K |
|
264
Moog
MOG.A
$6.18B
| $219K | 0.09% |
+4,069
| New | +$219K |
|
|
ECHO
265
DELISTED
Echo Global Logistics, Inc.
ECHO
| $219K | 0.09% |
9,774
+990
| +11% | +$22.2K |
|
266
Forestar Group
FOR
$1.41B
| $218K | 0.09% |
18,333
+1,840
| +11% | +$21.9K |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | 0.09% |
+6,221
| New | +$218K |
|
|
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | 0.09% |
+5,989
| New | +$215K |
|
269
Albany International
AIN
$1.84B
| $214K | 0.09% |
+5,369
| New | +$214K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.09% |
8,989
-380
| -4% | -$9.05K |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | 0.09% |
5,615
+560
| +11% | +$21.2K |
|
272
Super Micro Computer
SMCI
$23.9B
| $211K | 0.09% |
+8,496
| New | +$211K |
|
273
Evercore
EVR
$12.1B
| $208K | 0.09% |
4,699
+480
| +11% | +$21.2K |
|
274
Diodes
DIOD
$2.45B
| $206K | 0.09% |
+10,959
| New | +$206K |
|
275
Maximus
MMS
$5.02B
| $205K | 0.08% |
+3,694
| New | +$205K |
|