CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
276
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-13,650
| Closed | -$348K |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-3,881
| Closed | -$216K |
|
|
ENDP
278
DELISTED
Endo International plc
ENDP
| – | – |
-20,558
| Closed | -$71K |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| – | – |
-14,746
| Closed | -$319K |
|
|
BGG
280
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-40,222
| Closed | -$53K |
|
281
Freeport-McMoran
FCX
$64.5B
| – | – |
-41,295
| Closed | -$478K |
|
282
FibroGen
FGEN
$47.8M
| – | – |
-6,533
| Closed | -$265K |
|
283
First Industrial Realty Trust
FR
$6.97B
| – | – |
-5,745
| Closed | -$221K |
|
284
Generac Holdings
GNRC
$10.9B
| – | – |
-3,389
| Closed | -$413K |
|
285
HealthEquity
HQY
$7.68B
| – | – |
-3,771
| Closed | -$221K |
|
286
Interparfums
IPAR
$3.69B
| – | – |
-4,962
| Closed | -$239K |
|
287
KLA
KLAC
$112B
| – | – |
-3,868
| Closed | -$752K |
|
288
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-18,635
| Closed | -$37K |
|
289
McDonald's
MCD
$224B
| – | – |
-3,746
| Closed | -$691K |
|