CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTM Technologies
TTMI
$4.61B
| $241K | 0.08% |
16,607
-989
| -6% | -$14.4K |
|
252
American Eagle Outfitters
AEO
$2.3B
| $240K | 0.08% |
+8,196
| New | +$240K |
|
253
Xencor
XNCR
$607M
| $239K | 0.08% |
5,542
-330
| -6% | -$14.2K |
|
254
ACI Worldwide
ACIW
$5.05B
| $238K | 0.07% |
6,261
-373
| -6% | -$14.2K |
|
255
Halozyme
HALO
$8.62B
| $238K | 0.07% |
+5,712
| New | +$238K |
|
256
Helen of Troy
HELE
$566M
| $238K | 0.07% |
1,129
-67
| -6% | -$14.1K |
|
|
CAMP
257
DELISTED
CalAmp Corp.
CAMP
| $238K | 0.07% |
21,909
-1,309
| -6% | -$14.2K |
|
258
Upwork
UPWK
$2.1B
| $235K | 0.07% |
5,240
-5,871
| -53% | -$263K |
|
259
Essent Group
ESNT
$6.11B
| $234K | 0.07% |
4,928
-294
| -6% | -$14K |
|
260
ALX Oncology
ALXO
$55.7M
| $233K | 0.07% |
+3,155
| New | +$233K |
|
261
Hope Bancorp
HOPE
$1.41B
| $233K | 0.07% |
15,473
-921
| -6% | -$13.9K |
|
262
Neogen
NEOG
$1.22B
| $232K | 0.07% |
2,606
-2,921
| -53% | -$260K |
|
|
LMNX
263
DELISTED
Luminex Corp
LMNX
| $232K | 0.07% |
+7,286
| New | +$232K |
|
264
Korn Ferry
KFY
$3.87B
| $231K | 0.07% |
3,698
-4,141
| -53% | -$259K |
|
|
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $231K | 0.07% |
+3,729
| New | +$231K |
|
266
KBR
KBR
$6.46B
| $230K | 0.07% |
+5,992
| New | +$230K |
|
267
AMN Healthcare
AMN
$786M
| $224K | 0.07% |
3,044
-183
| -6% | -$13.5K |
|
268
Churchill Downs
CHDN
$7.15B
| $223K | 0.07% |
+980
| New | +$223K |
|
269
Blackstone Mortgage Trust
BXMT
$3.29B
| $221K | 0.07% |
7,128
-424
| -6% | -$13.1K |
|
270
First Commonwealth Financial
FCF
$1.83B
| $221K | 0.07% |
15,361
-915
| -6% | -$13.2K |
|
271
Twist Bioscience
TWST
$1.57B
| $221K | 0.07% |
+1,788
| New | +$221K |
|
272
Belden
BDC
$5.03B
| $219K | 0.07% |
4,936
-294
| -6% | -$13K |
|
273
Myers Industries
MYE
$619M
| $219K | 0.07% |
11,097
-660
| -6% | -$13K |
|
274
TEGNA Inc
TGNA
$3.41B
| $216K | 0.07% |
11,496
-12,870
| -53% | -$242K |
|
275
Knowles
KN
$1.79B
| $215K | 0.07% |
10,295
-613
| -6% | -$12.8K |
|