CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
251
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.11% |
10,821
-333
| -3% | -$9.94K |
|
252
New Jersey Resources
NJR
$4.74B
| $322K | 0.11% |
8,119
-257
| -3% | -$10.2K |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $322K | 0.11% |
4,351
-135
| -3% | -$9.99K |
|
|
KITE
254
DELISTED
Kite Pharma, Inc.
KITE
| $321K | 0.11% |
3,101
-99
| -3% | -$10.2K |
|
255
OneSpan
OSPN
$572M
| $320K | 0.11% |
22,271
-715
| -3% | -$10.3K |
|
|
WAGE
256
DELISTED
WageWorks, Inc.
WAGE
| $319K | 0.11% |
4,752
-152
| -3% | -$10.2K |
|
257
Vodafone
VOD
$28.1B
| $318K | 0.11% |
+11,068
| New | +$318K |
|
258
Woodward
WWD
$14.7B
| $317K | 0.11% |
4,689
-145
| -3% | -$9.8K |
|
259
Coca-Cola Consolidated
COKE
$10.1B
| $314K | 0.11% |
1,373
-42
| -3% | -$9.61K |
|
|
RAD
260
DELISTED
Rite Aid Corporation
RAD
| $312K | 0.11% |
+105,797
| New | +$312K |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $308K | 0.11% |
9,173
-136
| -1% | -$4.57K |
|
262
Home BancShares
HOMB
$5.81B
| $307K | 0.11% |
12,342
-420
| -3% | -$10.4K |
|
263
Commault Systems
CVLT
$7.93B
| $306K | 0.11% |
5,418
-160
| -3% | -$9.04K |
|
264
Medtronic
MDT
$120B
| $306K | 0.11% |
3,443
| – | – |
|
265
Allete
ALE
$3.74B
| $304K | 0.11% |
4,236
-131
| -3% | -$9.4K |
|
|
WMGI
266
DELISTED
Wright Medical Group Inc
WMGI
| $301K | 0.11% |
10,954
-332
| -3% | -$9.12K |
|
267
Meritage Homes
MTH
$5.47B
| $299K | 0.11% |
7,079
-225
| -3% | -$9.5K |
|
268
KB Home
KBH
$4.3B
| $296K | 0.11% |
12,356
-13,091
| -51% | -$314K |
|
269
KBR
KBR
$6.45B
| $294K | 0.1% |
+19,313
| New | +$294K |
|
270
Toronto Dominion Bank
TD
$127B
| $293K | 0.1% |
5,825
| – | – |
|
|
FNGN
271
DELISTED
Financial Engines, Inc.
FNGN
| $287K | 0.1% |
7,849
-234
| -3% | -$8.56K |
|
272
Nokia
NOK
$23.1B
| $287K | 0.1% |
46,523
| – | – |
|
|
NTT
273
DELISTED
Nippon Telegraph & Telephone
NTT
| $286K | 0.1% |
6,050
| – | – |
|
274
Accenture
ACN
$160B
| $283K | 0.1% |
2,285
| – | – |
|
275
Grifois
GRFS
$6.65B
| $281K | 0.1% |
13,302
| – | – |
|