CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$4.35M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
META icon
Meta Platforms (Facebook)
META
$1.27M
3
DOCU icon
DocuSign
DOCU
$982K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$707K
5
UNH icon
UnitedHealth
UNH
$564K

Top Sells

1
MCD icon
McDonald's
MCD
$1.44M
2
LLL
L3 Technologies, Inc.
LLL
$1.18M
3
FIS icon
Fidelity National Information Services
FIS
$918K
4
AMGN icon
Amgen
AMGN
$723K
5
RHT
Red Hat Inc
RHT
$677K

Sector Composition

1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.49%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$47.2B
$240K 0.1%
3,903
-174
-4% -$10.7K
LAD icon
252
Lithia Motors
LAD
$8.55B
$237K 0.1%
3,100
– –
MMS icon
253
Maximus
MMS
$4.96B
$237K 0.1%
3,640
– –
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
$236K 0.1%
7,924
– –
CCBG icon
255
Capital City Bank Group
CCBG
$739M
$232K 0.1%
9,995
-4,136
-29% -$96K
RH icon
256
RH
RH
$4.18B
$232K 0.1%
1,933
– –
ABEO icon
257
Abeona Therapeutics
ABEO
$358M
$231K 0.1%
32,301
– –
IDA icon
258
Idacorp
IDA
$6.74B
$231K 0.1%
2,479
– –
GPRO icon
259
GoPro
GPRO
$228M
$230K 0.1%
54,190
– –
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$230K 0.1%
21,048
– –
COR
261
DELISTED
Coresite Realty Corporation
COR
$230K 0.1%
2,635
– –
AEO icon
262
American Eagle Outfitters
AEO
$2.25B
$229K 0.1%
11,842
– –
PRAA icon
263
PRA Group
PRAA
$657M
$228K 0.1%
9,364
– –
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.1%
8,615
– –
ENDP
265
DELISTED
Endo International plc
ENDP
$228K 0.1%
31,298
+15,722
+101% +$115K
MINI
266
DELISTED
Mobile Mini Inc
MINI
$228K 0.1%
7,188
– –
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$227K 0.1%
8,294
– –
HUBS icon
268
HubSpot
HUBS
$24.8B
$224K 0.1%
+1,785
New +$224K
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
$224K 0.1%
4,526
– –
COST icon
270
Costco
COST
$418B
$224K 0.1%
+1,100
New +$224K
MAC icon
271
Macerich
MAC
$4.6B
$223K 0.1%
5,160
-222
-4% -$9.59K
NSIT icon
272
Insight Enterprises
NSIT
$4.05B
$223K 0.1%
5,465
– –
HLI icon
273
Houlihan Lokey
HLI
$13.7B
$222K 0.1%
6,037
– –
PLNT icon
274
Planet Fitness
PLNT
$8.84B
$218K 0.09%
4,067
-4,062
-50% -$218K
TILE icon
275
Interface
TILE
$1.54B
$216K 0.09%
15,130
– –
9 10
11
12 13