CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$668M
| $249K | 0.1% |
9,285
-79
| -0.8% | -$2.12K |
|
|
ENDP
277
DELISTED
Endo International plc
ENDP
| $249K | 0.1% |
31,034
-264
| -0.8% | -$2.12K |
|
278
First Internet Bancorp
INBK
$219M
| $247K | 0.1% |
+12,803
| New | +$247K |
|
279
Texas Roadhouse
TXRH
$11.5B
| $243K | 0.09% |
+3,905
| New | +$243K |
|
|
MINI
280
DELISTED
Mobile Mini Inc
MINI
| $242K | 0.09% |
7,128
-60
| -0.8% | -$2.04K |
|
|
ACOR
281
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $241K | 0.09% |
+18,138
| New | +$241K |
|
|
CIR
282
DELISTED
CIRCOR International, Inc
CIR
| $240K | 0.09% |
+7,369
| New | +$240K |
|
283
Merit Medical Systems
MMSI
$5.36B
| $237K | 0.09% |
+3,834
| New | +$237K |
|
284
Abeona Therapeutics
ABEO
$350M
| $236K | 0.09% |
32,029
-272
| -0.8% | -$2K |
|
|
SRCI
285
DELISTED
SRC Energy Inc
SRCI
| $234K | 0.09% |
45,649
-384
| -0.8% | -$1.97K |
|
|
IBKC
286
DELISTED
IBERIABANK Corp
IBKC
| $233K | 0.09% |
3,243
-28
| -0.9% | -$2.01K |
|
287
Highwoods Properties
HIW
$3.41B
| $230K | 0.09% |
+4,908
| New | +$230K |
|
288
Interface
TILE
$1.56B
| $230K | 0.09% |
15,003
-127
| -0.8% | -$1.95K |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.09% |
8,543
-72
| -0.8% | -$1.89K |
|
|
HR
290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.09% |
6,950
-7,074
| -50% | -$227K |
|
291
Moog
MOG.A
$6.2B
| $222K | 0.09% |
2,556
-3,174
| -55% | -$276K |
|
292
Woodward
WWD
$14.8B
| $217K | 0.08% |
2,285
-2,327
| -50% | -$221K |
|
293
Capital City Bank Group
CCBG
$749M
| $216K | 0.08% |
9,911
-84
| -0.8% | -$1.83K |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $216K | 0.08% |
+4,203
| New | +$216K |
|
295
ServisFirst Bancshares
SFBS
$4.81B
| $209K | 0.08% |
+6,197
| New | +$209K |
|
296
STAG Industrial
STAG
$6.88B
| $208K | 0.08% |
+7,008
| New | +$208K |
|
297
ProAssurance
PRA
$1.22B
| $206K | 0.08% |
+5,945
| New | +$206K |
|
|
MDR
298
DELISTED
McDermott International
MDR
| $205K | 0.08% |
+27,594
| New | +$205K |
|
299
Surgery Partners
SGRY
$2.91B
| $204K | 0.08% |
18,059
-18,371
| -50% | -$208K |
|
300
Cheesecake Factory
CAKE
$3.06B
| $204K | 0.08% |
+4,172
| New | +$204K |
|