CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.42B
| $315K | 0.11% |
20,839
+276
| +1% | +$4.17K |
|
252
Axos Financial
AX
$5.08B
| $315K | 0.11% |
10,545
-343
| -3% | -$10.2K |
|
253
Cal-Maine
CALM
$5.63B
| $313K | 0.11% |
7,047
-11
| -0.2% | -$489 |
|
254
Flowserve
FLS
$7B
| $313K | 0.11% |
7,438
-117
| -2% | -$4.92K |
|
|
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | 0.11% |
21,048
-214
| -1% | -$3.17K |
|
256
PRA Group
PRAA
$660M
| $311K | 0.11% |
9,364
-94
| -1% | -$3.12K |
|
257
Digital Realty Trust
DLR
$55.6B
| $310K | 0.11% |
2,725
-2,842
| -51% | -$323K |
|
|
WIRE
258
DELISTED
Encore Wire Corp
WIRE
| $308K | 0.11% |
6,328
-72
| -1% | -$3.5K |
|
259
Midland States Bancorp
MSBI
$398M
| $304K | 0.1% |
9,363
-186
| -2% | -$6.04K |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.1% |
5,189
-48
| -0.9% | -$2.81K |
|
261
Knight Transportation
KNX
$7.04B
| $303K | 0.1% |
6,935
-74
| -1% | -$3.23K |
|
262
OneSpan
OSPN
$572M
| $303K | 0.1% |
21,817
-454
| -2% | -$6.31K |
|
263
El Pollo Loco
LOCO
$317M
| $295K | 0.1% |
29,774
-519
| -2% | -$5.14K |
|
|
WWE
264
DELISTED
World Wrestling Entertainment
WWE
| $295K | 0.1% |
9,636
-129
| -1% | -$3.95K |
|
265
Coca-Cola Consolidated
COKE
$10.2B
| $293K | 0.1% |
1,360
-13
| -0.9% | -$2.8K |
|
266
Southwest Gas
SWX
$5.68B
| $289K | 0.1% |
3,597
-46
| -1% | -$3.7K |
|
|
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
| $289K | 0.1% |
+4,563
| New | +$289K |
|
|
WAGE
268
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.1% |
4,636
-116
| -2% | -$7.18K |
|
269
Commault Systems
CVLT
$7.95B
| $284K | 0.1% |
5,413
-5
| -0.1% | -$262 |
|
270
Esperion Therapeutics
ESPR
$468M
| $283K | 0.1% |
4,294
-87
| -2% | -$5.73K |
|
271
Simpson Manufacturing
SSD
$7.83B
| $280K | 0.1% |
4,877
-6,324
| -56% | -$363K |
|
|
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
| $280K | 0.1% |
20,177
-68
| -0.3% | -$944 |
|
273
Cleveland-Cliffs
CLF
$5.17B
| $279K | 0.1% |
38,751
+27
| +0.1% | +$194 |
|
274
Tetra Tech
TTEK
$9.57B
| $278K | 0.1% |
5,771
-140
| -2% | -$6.74K |
|
275
Allegiant Air
ALGT
$1.18B
| $275K | 0.09% |
1,776
-89
| -5% | -$13.8K |
|