CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
iRhythm Technologies
IRTC
|
$279K |
| 4 |
Cytokinetics
CYTK
|
$263K |
| 5 |
Capital One
COF
|
$258K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$339K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$274K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$254K |
| 4 |
M/I Homes
MHO
|
$245K |
| 5 |
Moderna
MRNA
|
$217K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
251
DELISTED
Redfin
RDFN
| $219K | 0.07% |
21,229
| – | – |
|
252
Fluor
FLR
$6.75B
| $218K | 0.07% |
5,575
| – | – |
|
253
Tetra Tech
TTEK
$9.57B
| $217K | 0.07% |
+1,301
| New | +$217K |
|
254
AMN Healthcare
AMN
$796M
| $214K | 0.07% |
2,856
| – | – |
|
255
Avista
AVA
$2.96B
| $214K | 0.07% |
+5,975
| New | +$214K |
|
256
Glacier Bancorp
GBCI
$5.83B
| $211K | 0.07% |
+5,107
| New | +$211K |
|
257
Hancock Whitney
HWC
$5.28B
| $210K | 0.07% |
+4,319
| New | +$210K |
|
258
Healthcare Realty
HR
$6.11B
| $210K | 0.07% |
12,168
| – | – |
|
259
Southwest Airlines
LUV
$16.9B
| $208K | 0.07% |
+7,205
| New | +$208K |
|
260
Schrodinger
SDGR
$1.41B
| $206K | 0.07% |
+5,763
| New | +$206K |
|
261
Asana
ASAN
$3.28B
| $206K | 0.07% |
10,851
| – | – |
|
262
Korn Ferry
KFY
$3.88B
| $204K | 0.07% |
+3,431
| New | +$204K |
|
263
Chart Industries
GTLS
$8.95B
| $202K | 0.07% |
1,484
| – | – |
|
264
Crocs
CROX
$4.94B
| $202K | 0.07% |
+2,161
| New | +$202K |
|
265
Maximus
MMS
$4.95B
| $202K | 0.06% |
+2,403
| New | +$202K |
|
266
American Vanguard Corp
AVD
$154M
| $200K | 0.06% |
18,270
| – | – |
|
267
Hain Celestial
HAIN
$163M
| $199K | 0.06% |
18,175
| – | – |
|
268
A10 Networks
ATEN
$1.28B
| $186K | 0.06% |
14,122
| – | – |
|
269
TTM Technologies
TTMI
$4.64B
| $185K | 0.06% |
11,712
| – | – |
|
270
Catalyst Pharmaceutical
CPRX
$2.51B
| $183K | 0.06% |
10,888
| – | – |
|
271
Liberty Latin America Class C
LILAK
$1.6B
| $176K | 0.06% |
23,975
| – | – |
|
272
Hope Bancorp
HOPE
$1.42B
| $173K | 0.06% |
14,355
| – | – |
|
273
Pacific Biosciences
PACB
$384M
| $158K | 0.05% |
16,137
| – | – |
|
274
Clean Energy Fuels
CLNE
$570M
| $158K | 0.05% |
41,179
| – | – |
|
275
Yext
YEXT
$1.11B
| $149K | 0.05% |
25,290
| – | – |
|