CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B&G Foods
BGS
$358M
| $283K | 0.1% |
13,625
-288
| -2% | -$5.98K |
|
|
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
| $278K | 0.1% |
7,696
-161
| -2% | -$5.82K |
|
253
Acadia Realty Trust
AKR
$2.6B
| $277K | 0.1% |
10,134
-207
| -2% | -$5.66K |
|
254
Protolabs
PRLB
$1.17B
| $277K | 0.1% |
2,385
-53
| -2% | -$6.16K |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $274K | 0.1% |
+4,736
| New | +$274K |
|
256
Helen of Troy
HELE
$552M
| $273K | 0.1% |
+2,093
| New | +$273K |
|
|
ECHO
257
DELISTED
Echo Global Logistics, Inc.
ECHO
| $271K | 0.1% |
12,969
-268
| -2% | -$5.6K |
|
258
First Internet Bancorp
INBK
$214M
| $270K | 0.1% |
12,540
-263
| -2% | -$5.66K |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $270K | 0.1% |
22,539
-479
| -2% | -$5.74K |
|
260
Casey's General Stores
CASY
$18.3B
| $269K | 0.1% |
+1,725
| New | +$269K |
|
261
Marriott Vacations Worldwide
VAC
$2.63B
| $266K | 0.1% |
2,763
-62
| -2% | -$5.97K |
|
262
CACI
CACI
$10.5B
| $265K | 0.1% |
1,296
-1,358
| -51% | -$278K |
|
263
Matthews International
MATW
$750M
| $264K | 0.1% |
+7,566
| New | +$264K |
|
264
TTM Technologies
TTMI
$4.49B
| $261K | 0.1% |
25,636
-524
| -2% | -$5.34K |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $261K | 0.1% |
+4,739
| New | +$261K |
|
|
MDR
266
DELISTED
McDermott International
MDR
| $261K | 0.1% |
27,042
-552
| -2% | -$5.33K |
|
267
WSFS Financial
WSFS
$3.21B
| $260K | 0.1% |
+6,303
| New | +$260K |
|
268
FibroGen
FGEN
$44.7M
| $257K | 0.09% |
5,693
-103
| -2% | -$4.65K |
|
269
Glacier Bancorp
GBCI
$5.74B
| $257K | 0.09% |
6,335
-133
| -2% | -$5.4K |
|
270
PRA Group
PRAA
$653M
| $256K | 0.09% |
9,093
-192
| -2% | -$5.41K |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $254K | 0.09% |
14,570
-295
| -2% | -$5.14K |
|
272
WaFd
WAFD
$2.45B
| $249K | 0.09% |
+7,132
| New | +$249K |
|
273
Alarm.com
ALRM
$2.89B
| $247K | 0.09% |
+4,613
| New | +$247K |
|
274
Emcor
EME
$27.3B
| $245K | 0.09% |
2,780
-2,893
| -51% | -$255K |
|
275
Heron Therapeutics
HRTX
$207M
| $245K | 0.09% |
13,160
-280
| -2% | -$5.21K |
|