CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
276
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.07% |
5,803
-345
| -6% | -$12.8K |
|
|
STMP
277
DELISTED
Stamps.com, Inc.
STMP
| $215K | 0.07% |
+1,078
| New | +$215K |
|
|
ELME
278
Elme Communities
ELME
$1.5B
| $215K | 0.07% |
9,739
-580
| -6% | -$12.8K |
|
279
Brookfield Renewable
BEPC
$5.93B
| $212K | 0.07% |
+4,529
| New | +$212K |
|
|
WIRE
280
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.07% |
+3,154
| New | +$212K |
|
281
AMC Entertainment Holdings
AMC
$1.41B
| $211K | 0.07% |
20,642
-1,230
| -6% | -$12.6K |
|
282
Ryman Hospitality Properties
RHP
$6.15B
| $211K | 0.07% |
+2,723
| New | +$211K |
|
283
Amicus Therapeutics
FOLD
$2.39B
| $210K | 0.07% |
21,304
+11,567
| +119% | +$114K |
|
|
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | 0.07% |
6,868
-7,695
| -53% | -$233K |
|
285
Appian
APPN
$2.26B
| $207K | 0.07% |
+1,557
| New | +$207K |
|
286
OneSpan
OSPN
$568M
| $206K | 0.06% |
+8,404
| New | +$206K |
|
287
WSFS Financial
WSFS
$3.2B
| $203K | 0.06% |
+4,086
| New | +$203K |
|
|
TBI
288
Trueblue
TBI
$179M
| $201K | 0.06% |
+9,125
| New | +$201K |
|
289
Liberty Latin America Class C
LILAK
$1.6B
| $192K | 0.06% |
+14,822
| New | +$192K |
|
290
TechnipFMC
FTI
$15.2B
| $179K | 0.06% |
23,216
-908
| -4% | -$7K |
|
|
KIN
291
DELISTED
Kindred Biosciences, Inc.
KIN
| $177K | 0.06% |
35,630
-2,124
| -6% | -$10.6K |
|
292
Ironwood Pharmaceuticals
IRWD
$213M
| $164K | 0.05% |
14,708
-877
| -6% | -$9.78K |
|
293
Opko Health
OPK
$1.1B
| $157K | 0.05% |
+36,486
| New | +$157K |
|
294
Workhorse Group
WKHS
$19.4M
| $141K | 0.04% |
10,265
-614
| -6% | -$8.43K |
|
|
MTCR
295
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $118K | 0.04% |
+19,054
| New | +$118K |
|
296
Voyager Therapeutics
VYGR
$200M
| $83K | 0.03% |
17,691
-1,054
| -6% | -$4.95K |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$910M
| $71K | 0.02% |
14,765
-880
| -6% | -$4.23K |
|
298
American International
AIG
$44.7B
| – | – |
-10,635
| Closed | -$403K |
|
299
Allete
ALE
$3.72B
| – | – |
-6,073
| Closed | -$376K |
|
300
Bread Financial
BFH
$3.03B
| – | – |
-9,183
| Closed | -$680K |
|