CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$4.72B
$321K 0.11%
7,993
– –
KNX icon
252
Knight Transportation
KNX
$7B
$319K 0.11%
6,935
– –
BDC icon
253
Belden
BDC
$5.14B
$317K 0.11%
4,602
– –
CIR
254
DELISTED
CIRCOR International, Inc
CIR
$317K 0.11%
7,432
– –
BPMC
255
DELISTED
Blueprint Medicines
BPMC
$315K 0.11%
+3,431
New +$315K
FLS icon
256
Flowserve
FLS
$7.22B
$314K 0.11%
7,255
-183
-2% -$7.92K
TWNK
257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$311K 0.11%
21,048
– –
CVLT icon
258
Commault Systems
CVLT
$7.96B
$310K 0.11%
5,413
– –
CALM icon
259
Cal-Maine
CALM
$5.52B
$308K 0.1%
7,047
– –
KBR icon
260
KBR
KBR
$6.4B
$308K 0.1%
19,053
– –
NSIT icon
261
Insight Enterprises
NSIT
$4.02B
$308K 0.1%
+8,818
New +$308K
EPAC icon
262
Enerpac Tool Group
EPAC
$2.3B
$306K 0.1%
13,156
– –
EHC icon
263
Encompass Health
EHC
$12.6B
$305K 0.1%
6,716
-6,705
-50% -$305K
LXP icon
264
LXP Industrial Trust
LXP
$2.71B
$304K 0.1%
38,611
– –
MTH icon
265
Meritage Homes
MTH
$5.89B
$304K 0.1%
+13,418
New +$304K
BLUE
266
DELISTED
bluebird bio
BLUE
$298K 0.1%
+135
New +$298K
MKSI icon
267
MKS Inc. Common Stock
MKSI
$7.02B
$297K 0.1%
+2,565
New +$297K
HELE icon
268
Helen of Troy
HELE
$587M
$295K 0.1%
+3,386
New +$295K
MSBI icon
269
Midland States Bancorp
MSBI
$391M
$295K 0.1%
9,363
– –
AMC icon
270
AMC Entertainment Holdings
AMC
$1.41B
$293K 0.1%
2,084
– –
COR
271
DELISTED
Coresite Realty Corporation
COR
$290K 0.1%
+2,891
New +$290K
MDSO
272
DELISTED
Medidata Solutions, Inc.
MDSO
$287K 0.1%
4,563
– –
LOCO icon
273
El Pollo Loco
LOCO
$314M
$283K 0.1%
29,774
– –
OSPN icon
274
OneSpan
OSPN
$583M
$283K 0.1%
21,817
– –
TTEK icon
275
Tetra Tech
TTEK
$9.48B
$282K 0.1%
28,855
– –
9 10
11
12 13