CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36
Top Buys
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$1.05M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
Synchrony
SYF
|
$763K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$1.05M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| $349K | 0.12% |
54,190
+24,105
| +80% | +$155K |
|
252
Allete
ALE
$3.69B
| $343K | 0.12% |
+4,435
| New | +$343K |
|
253
Invesco Mortgage Capital
IVR
$529M
| $341K | 0.12% |
2,146
| – | – |
|
254
KBR
KBR
$6.4B
| $341K | 0.12% |
19,053
| – | – |
|
255
Occidental Petroleum
OXY
$45.2B
| $341K | 0.12% |
4,079
-125
| -3% | -$10.5K |
|
256
El Pollo Loco
LOCO
$314M
| $339K | 0.12% |
29,774
| – | – |
|
257
Tetra Tech
TTEK
$9.48B
| $338K | 0.12% |
28,855
| – | – |
|
258
LXP Industrial Trust
LXP
$2.71B
| $337K | 0.12% |
38,611
| – | – |
|
|
MINI
259
DELISTED
Mobile Mini Inc
MINI
| $337K | 0.12% |
7,188
-3,539
| -33% | -$166K |
|
260
Capital City Bank Group
CCBG
$742M
| $334K | 0.12% |
+14,131
| New | +$334K |
|
261
American International
AIG
$43.9B
| $333K | 0.11% |
6,276
-179
| -3% | -$9.5K |
|
262
Helen of Troy
HELE
$587M
| $333K | 0.11% |
3,386
| – | – |
|
263
AMC Entertainment Holdings
AMC
$1.41B
| $331K | 0.11% |
2,084
| – | – |
|
264
Federated Hermes
FHI
$4.1B
| $331K | 0.11% |
+14,198
| New | +$331K |
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $328K | 0.11% |
27,320
| – | – |
|
266
Cleveland-Cliffs
CLF
$5.63B
| $327K | 0.11% |
38,751
| – | – |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $327K | 0.11% |
+4,282
| New | +$327K |
|
268
Cal-Maine
CALM
$5.52B
| $323K | 0.11% |
7,047
| – | – |
|
269
OneSpan
OSPN
$583M
| $322K | 0.11% |
16,364
-5,453
| -25% | -$107K |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $322K | 0.11% |
+12,678
| New | +$322K |
|
271
Emcor
EME
$28B
| $319K | 0.11% |
4,193
| – | – |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.11% |
3,945
| – | – |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $314K | 0.11% |
+5,769
| New | +$314K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | 0.11% |
8,615
| – | – |
|
275
Houlihan Lokey
HLI
$13.9B
| $309K | 0.11% |
+6,037
| New | +$309K |
|