CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
301
Idacorp
IDA
$6.77B
$219K 0.07%
2,479
– –
RRGB icon
302
Red Robin
RRGB
$111M
$217K 0.07%
3,750
– –
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
$217K 0.07%
10,916
– –
ENSG icon
304
The Ensign Group
ENSG
$10B
$216K 0.07%
8,796
-8,788
-50% -$216K
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.07%
13,792
– –
AX icon
306
Axos Financial
AX
$5.13B
$214K 0.07%
5,275
-5,270
-50% -$214K
LITE icon
307
Lumentum
LITE
$10.4B
$211K 0.07%
3,313
-3,314
-50% -$211K
DY icon
308
Dycom Industries
DY
$7.19B
$210K 0.07%
1,950
-5,855
-75% -$631K
WAGE
309
DELISTED
WageWorks, Inc.
WAGE
$210K 0.07%
4,636
– –
SNCR icon
310
Synchronoss Technologies
SNCR
$61.8M
$207K 0.07%
2,180
– –
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
$206K 0.07%
+8,359
New +$206K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$206K 0.07%
1,815
-1,810
-50% -$205K
CAKE icon
313
Cheesecake Factory
CAKE
$3.02B
$203K 0.07%
4,207
– –
KBH icon
314
KB Home
KBH
$4.63B
$203K 0.07%
+7,127
New +$203K
GPI icon
315
Group 1 Automotive
GPI
$6.26B
$201K 0.07%
3,078
– –
ECHO
316
DELISTED
Echo Global Logistics, Inc.
ECHO
$200K 0.07%
7,262
– –
BFX
317
DELISTED
BowFlex Inc.
BFX
$190K 0.06%
14,107
– –
DDD icon
318
3D Systems Corporation
DDD
$272M
$174K 0.06%
+14,994
New +$174K
SQBG
319
DELISTED
Sequential Brands Group, Inc.
SQBG
$174K 0.06%
2,092
– –
TRUE icon
320
TrueCar
TRUE
$191M
$170K 0.06%
17,941
– –
INOV
321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$168K 0.06%
15,830
– –
GPRO icon
322
GoPro
GPRO
$236M
$144K 0.05%
30,085
– –
CHRD icon
323
Chord Energy
CHRD
$5.92B
$137K 0.05%
16,880
– –
PFH
324
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$134K 0.05%
10,100
– –
NOK icon
325
Nokia
NOK
$24.5B
$62K 0.02%
11,298
– –
11 12
13
14 15