CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.41B
| $141K | 0.05% |
14,355
+493
| +4% | +$4.84K |
|
252
Peloton Interactive
PTON
$3.01B
| $126K | 0.05% |
11,074
+483
| +5% | +$5.48K |
|
|
TWOU
253
DELISTED
2U, Inc.
TWOU
| $117K | 0.04% |
17,027
+596
| +4% | +$4.08K |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$915M
| $96.1K | 0.04% |
71,220
+2,462
| +4% | +$3.32K |
|
255
Atomera
ATOM
$101M
| $91.1K | 0.03% |
14,306
+493
| +4% | +$3.14K |
|
|
QUOT
256
DELISTED
Quotient Technology Inc
QUOT
| $86.2K | 0.03% |
26,275
+905
| +4% | +$2.97K |
|
257
Iovance Biotherapeutics
IOVA
$800M
| $84.2K | 0.03% |
13,773
+476
| +4% | +$2.91K |
|
258
Y-mAbs Therapeutics
YMAB
$389M
| $76.7K | 0.03% |
15,313
+526
| +4% | +$2.64K |
|
259
Opko Health
OPK
$1.1B
| $49.4K | 0.02% |
33,829
+1,161
| +4% | +$1.7K |
|
260
Bionano Genomics
BNGO
$19.1M
| $48.2K | 0.02% |
43,461
+1,540
| +4% | +$1.71K |
|
261
GrowGeneration
GRWG
$98.6M
| $43.1K | 0.02% |
12,594
+433
| +4% | +$1.48K |
|
262
Rackspace Technology
RXT
$328M
| $39.3K | 0.01% |
20,910
+719
| +4% | +$1.35K |
|
263
Skillz
SKLZ
$133M
| $32.4K | 0.01% |
54,552
+1,880
| +4% | +$1.12K |
|
264
Workhorse Group
WKHS
$19.5M
| $31.4K | 0.01% |
23,589
+811
| +4% | +$1.08K |
|
|
APPH
265
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $30.3K | 0.01% |
49,475
+1,702
| +4% | +$1.04K |
|
|
DM
266
DELISTED
Desktop Metal, Inc.
DM
| $23.3K | 0.01% |
+10,122
| New | +$23.3K |
|
|
LFLY
267
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $7.12K | ﹤0.01% |
17,803
+613
| +4% | +$245 |
|
268
DraftKings
DKNG
$23.7B
| – | – |
-59,075
| Closed | -$673K |
|
269
Etsy
ETSY
$5.13B
| – | – |
-4,988
| Closed | -$597K |
|
270
Exact Sciences
EXAS
$9.04B
| – | – |
-9,707
| Closed | -$481K |
|
271
Hancock Whitney
HWC
$5.26B
| – | – |
-4,171
| Closed | -$202K |
|
272
Maximus
MMS
$5.02B
| – | – |
-4,645
| Closed | -$341K |
|
273
OneSpan
OSPN
$566M
| – | – |
-21,497
| Closed | -$241K |
|
274
PENN Entertainment
PENN
$2.91B
| – | – |
-18,580
| Closed | -$552K |
|
275
Texas Capital Bancshares
TCBI
$3.92B
| – | – |
-3,549
| Closed | -$214K |
|