CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.15M |
| 5 |
American Airlines Group
AAL
|
$912K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$249B
| $287K | 0.11% |
+6,895
| New | +$287K |
|
252
LendingTree
TREE
$911M
| $287K | 0.11% |
2,960
+110
| +4% | +$10.7K |
|
|
CIR
253
DELISTED
CIRCOR International, Inc
CIR
| $284K | 0.11% |
4,773
+180
| +4% | +$10.7K |
|
|
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $284K | 0.11% |
+2,425
| New | +$284K |
|
255
Avient
AVNT
$3.35B
| $283K | 0.11% |
8,382
+320
| +4% | +$10.8K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.11% |
+5,630
| New | +$282K |
|
|
TBHC
257
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $281K | 0.11% |
23,031
+840
| +4% | +$10.2K |
|
258
Cal-Maine
CALM
$5.64B
| $280K | 0.11% |
7,274
+270
| +4% | +$10.4K |
|
259
Accenture
ACN
$159B
| $279K | 0.11% |
+2,285
| New | +$279K |
|
|
CAMP
260
DELISTED
CalAmp Corp.
CAMP
| $279K | 0.11% |
20,030
+750
| +4% | +$10.4K |
|
|
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
| $277K | 0.11% |
+11,286
| New | +$277K |
|
262
Helen of Troy
HELE
$564M
| $276K | 0.11% |
+3,207
| New | +$276K |
|
|
SWC
263
DELISTED
Stillwater Mining Co
SWC
| $276K | 0.11% |
20,678
+760
| +4% | +$10.1K |
|
264
Arch Capital
ACGL
$34.1B
| $275K | 0.1% |
+3,470
| New | +$275K |
|
265
New Jersey Resources
NJR
$4.74B
| $275K | 0.1% |
8,376
+320
| +4% | +$10.5K |
|
266
Kulicke & Soffa
KLIC
$1.89B
| $274K | 0.1% |
21,221
+790
| +4% | +$10.2K |
|
267
Treehouse Foods
THS
$909M
| $270K | 0.1% |
3,095
+120
| +4% | +$10.5K |
|
268
Wintrust Financial
WTFC
$9.12B
| $270K | 0.1% |
4,853
+190
| +4% | +$10.6K |
|
269
Nokia
NOK
$22.9B
| $269K | 0.1% |
46,523
+35,225
| +312% | +$204K |
|
270
Powell Industries
POWL
$3.18B
| $269K | 0.1% |
6,722
+250
| +4% | +$10K |
|
|
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.1% |
7,549
+280
| +4% | +$9.9K |
|
|
CEMP
272
DELISTED
Cempra, Inc.
CEMP
| $264K | 0.1% |
10,896
+420
| +4% | +$10.2K |
|
273
Southwest Gas
SWX
$5.69B
| $262K | 0.1% |
3,754
+140
| +4% | +$9.77K |
|
274
InterContinental Hotels
IHG
$18.3B
| $261K | 0.1% |
+6,273
| New | +$261K |
|
275
Allete
ALE
$3.72B
| $260K | 0.1% |
+4,367
| New | +$260K |
|