CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
301
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,899
| Closed | -$229K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,260
| Closed | -$602K |
|
|
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-60,726
| Closed | -$1.63M |
|
|
AIMT
304
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-7,967
| Closed | -$274K |
|
305
American Eagle Outfitters
AEO
$2.24B
| – | – |
-17,377
| Closed | -$257K |
|
306
AES
AES
$9.64B
| – | – |
-25,580
| Closed | -$463K |
|
307
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,032
| Closed | -$621K |
|
308
Esperion Therapeutics
ESPR
$448M
| – | – |
-7,716
| Closed | -$287K |
|