CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.09% |
4,131
-4,302
| -51% | -$252K |
|
277
Capital City Bank Group
CCBG
$739M
| $241K | 0.09% |
9,707
-204
| -2% | -$5.07K |
|
278
Marathon Petroleum
MPC
$54.8B
| $241K | 0.09% |
4,320
+163
| +4% | +$9.09K |
|
|
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
| $241K | 0.09% |
3,173
-70
| -2% | -$5.32K |
|
280
Moog
MOG.A
$6.21B
| $234K | 0.09% |
2,500
-56
| -2% | -$5.24K |
|
|
B
281
DELISTED
Barnes Group Inc.
B
| $232K | 0.08% |
4,115
-88
| -2% | -$4.96K |
|
282
KBR
KBR
$6.47B
| $231K | 0.08% |
+9,253
| New | +$231K |
|
283
Verint Systems
VRNT
$1.23B
| $230K | 0.08% |
+4,278
| New | +$230K |
|
|
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | 0.08% |
8,368
-175
| -2% | -$4.81K |
|
|
ISCA
285
DELISTED
International Speedway Corp
ISCA
| $230K | 0.08% |
+5,121
| New | +$230K |
|
286
ACI Worldwide
ACIW
$5.05B
| $229K | 0.08% |
+6,680
| New | +$229K |
|
|
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
| $229K | 0.08% |
85,000
-2,517
| -3% | -$6.78K |
|
288
The GEO Group
GEO
$2.97B
| $227K | 0.08% |
10,819
-11,265
| -51% | -$236K |
|
289
OneSpan
OSPN
$572M
| $225K | 0.08% |
15,893
-333
| -2% | -$4.71K |
|
290
Interface
TILE
$1.55B
| $225K | 0.08% |
14,696
-307
| -2% | -$4.7K |
|
|
BVH
291
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $224K | 0.08% |
45,612
-935
| -2% | -$4.59K |
|
|
SRCI
292
DELISTED
SRC Energy Inc
SRCI
| $224K | 0.08% |
45,176
-473
| -1% | -$2.35K |
|
293
TopBuild
BLD
$11.7B
| $218K | 0.08% |
2,635
-2,740
| -51% | -$227K |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $218K | 0.08% |
17,035
-353
| -2% | -$4.52K |
|
295
RH
RH
$4.15B
| $217K | 0.08% |
+1,874
| New | +$217K |
|
|
HR
296
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | 0.08% |
6,806
-144
| -2% | -$4.51K |
|
297
ServisFirst Bancshares
SFBS
$4.78B
| $208K | 0.08% |
6,070
-127
| -2% | -$4.35K |
|
298
STAG Industrial
STAG
$6.74B
| $208K | 0.08% |
6,863
-145
| -2% | -$4.4K |
|
299
Texas Roadhouse
TXRH
$11.4B
| $205K | 0.08% |
3,823
-82
| -2% | -$4.4K |
|
300
Occidental Petroleum
OXY
$47.3B
| $204K | 0.07% |
4,063
+160
| +4% | +$8.03K |
|