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 | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.66B
| – | – |
-13,430
| Closed | -$242K |
|
302
Calavo Growers
CVGW
$487M
| – | – |
-7,124
| Closed | -$495K |
|
303
Emerson Electric
EMR
$73.6B
| – | – |
-6,590
| Closed | -$530K |
|
304
FirstCash
FCFS
$6.59B
| – | – |
-2,989
| Closed | -$209K |
|
305
General Dynamics
GD
$86.9B
| – | – |
-4,507
| Closed | -$671K |
|
306
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-28,374
| Closed | -$773K |
|
307
Goodyear
GT
$2.4B
| – | – |
-20,115
| Closed | -$219K |
|
308
Illumina
ILMN
$15.2B
| – | – |
-2,076
| Closed | -$768K |
|
309
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,106
| Closed | -$327K |
|
|
LADR
310
Ladder Capital
LADR
$1.47B
| – | – |
-16,016
| Closed | -$157K |
|
311
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-2,446
| Closed | -$243K |
|
312
Monro
MNRO
$490M
| – | – |
-4,054
| Closed | -$216K |
|
313
Altria Group
MO
$113B
| – | – |
-8,673
| Closed | -$356K |
|
|
MODV
314
DELISTED
ModivCare
MODV
| – | – |
-1,812
| Closed | -$251K |
|
315
Matador Resources
MTDR
$6.35B
| – | – |
-11,647
| Closed | -$140K |
|
316
New Jersey Resources
NJR
$4.74B
| – | – |
-9,844
| Closed | -$350K |
|
317
NRG Energy
NRG
$27.5B
| – | – |
-17,952
| Closed | -$674K |
|
318
Prologis
PLD
$104B
| – | – |
-5,524
| Closed | -$551K |
|
319
Portland General Electric
POR
$4.63B
| – | – |
-4,777
| Closed | -$204K |
|
320
ProAssurance
PRA
$1.22B
| – | – |
-14,427
| Closed | -$257K |
|
321
Q2 Holdings
QTWO
$4.77B
| – | – |
-2,046
| Closed | -$259K |
|
322
Tyson Foods
TSN
$20.2B
| – | – |
-6,762
| Closed | -$436K |
|
323
Under Armour
UAA
$2.17B
| – | – |
-28,700
| Closed | -$493K |
|
324
Verint Systems
VRNT
$1.23B
| – | – |
-3,305
| Closed | -$222K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,010
| Closed | -$479K |
|