CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
DELISTED
Barnes Group Inc.
B
| $233K | 0.08% |
3,678
| – | – |
|
302
Sanmina
SANM
$6.19B
| $231K | 0.08% |
6,988
+9
| +0.1% | +$298 |
|
303
GoPro
GPRO
$231M
| $228K | 0.08% |
30,085
-618
| -2% | -$4.68K |
|
304
Idacorp
IDA
$6.7B
| $226K | 0.08% |
2,479
-2,599
| -51% | -$237K |
|
305
Group 1 Automotive
GPI
$6.05B
| $218K | 0.07% |
3,078
-144
| -4% | -$10.2K |
|
|
SEMG
306
DELISTED
SEMGROUP CORPORATION
SEMG
| $217K | 0.07% |
7,172
-147
| -2% | -$4.45K |
|
307
Red Robin
RRGB
$118M
| $211K | 0.07% |
3,750
-56
| -1% | -$3.15K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $211K | 0.07% |
9,315
-334
| -3% | -$7.57K |
|
309
RH
RH
$4.17B
| $210K | 0.07% |
+2,433
| New | +$210K |
|
310
Cboe Global Markets
CBOE
$24.5B
| $209K | 0.07% |
+1,676
| New | +$209K |
|
311
Cheesecake Factory
CAKE
$3.02B
| $203K | 0.07% |
+4,207
| New | +$203K |
|
312
EPAM Systems
EPAM
$9.71B
| $203K | 0.07% |
1,886
-1,931
| -51% | -$208K |
|
|
ECHO
313
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | 0.07% |
7,262
-7,384
| -50% | -$206K |
|
314
Black Hills Corp
BKH
$4.34B
| $201K | 0.07% |
3,346
-45
| -1% | -$2.7K |
|
315
TrueCar
TRUE
$188M
| $201K | 0.07% |
17,941
-353
| -2% | -$3.96K |
|
|
BFX
316
DELISTED
BowFlex Inc.
BFX
| $188K | 0.06% |
14,107
-175
| -1% | -$2.33K |
|
317
Synchronoss Technologies
SNCR
$67.9M
| $175K | 0.06% |
19,624
-453
| -2% | -$4.04K |
|
318
Lexicon Pharmaceuticals
LXRX
$407M
| $155K | 0.05% |
15,736
-190
| -1% | -$1.87K |
|
|
SQBG
319
DELISTED
Sequential Brands Group, Inc.
SQBG
| $149K | 0.05% |
+83,668
| New | +$149K |
|
|
PFH
320
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
| $149K | 0.05% |
10,100
| – | – |
|
321
Chord Energy
CHRD
$6.37B
| $142K | 0.05% |
+16,880
| New | +$142K |
|
322
Assertio
ASRT
$77M
| $117K | 0.04% |
14,596
-328
| -2% | -$2.63K |
|
323
Unisys
UIS
$272M
| $86K | 0.03% |
10,516
-428
| -4% | -$3.5K |
|
324
Nokia
NOK
$22.9B
| $53K | 0.02% |
11,298
| – | – |
|
|
325
Abbott
ABT
$228B
| – | – |
-21,991
| Closed | -$1.17M |
|