CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$7.35B
| – | – |
-9,589
| Closed | -$246K |
|
252
FibroGen
FGEN
$47.8M
| – | – |
-16,765
| Closed | -$218K |
|
253
Halozyme
HALO
$8.56B
| – | – |
-7,769
| Closed | -$307K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,505
| Closed | -$222K |
|
255
Medpace
MEDP
$13.4B
| – | – |
-1,393
| Closed | -$219K |
|
256
Vornado Realty Trust
VNO
$7.3B
| – | – |
-8,965
| Closed | -$208K |
|
|
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-15,569
| Closed | -$301K |
|
|
VVNT
258
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-57,394
| Closed | -$378K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,229
| Closed | -$887K |
|