CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FormFactor
FORM
$7.49B
| – | – |
-4,847
|
|
||
252
Glacier Bancorp
GBCI
$5.56B
| – | – |
-4,126
|
|
||
253
Matador Resources
MTDR
$7.15B
| – | – |
-8,688
|
|
||
254
PROG Holdings
PRG
$1.11B
| – | – |
-6,518
|
|
||
|
RDFN
255
DELISTED
Redfin
RDFN
| – | – |
-33,622
|
|
||
256
Ryman Hospitality Properties
RHP
$5.77B
| – | – |
-2,042
|
|
||
257
Saia
SAIA
$8.6B
| – | – |
-489
|
|
||
258
SM Energy
SM
$6.5B
| – | – |
-7,581
|
|
||
259
Bio-Techne
TECH
$7.95B
| – | – |
-3,421
|
|
||
260
UFP Industries
UFPI
$5.09B
| – | – |
-2,013
|
|
||
|
VERV
261
DELISTED
Verve Therapeutics
VERV
| – | – |
-26,378
|
|
||
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,665
|
|