CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
326
Trueblue
TBI
$179M
| – | – |
-9,125
| Closed | -$201K |
|
327
Target
TGT
$43.6B
| – | – |
-3,858
| Closed | -$764K |
|
328
Waste Management
WM
$91.2B
| – | – |
-3,899
| Closed | -$503K |
|
329
WSFS Financial
WSFS
$3.26B
| – | – |
-4,086
| Closed | -$203K |
|
330
Xencor
XNCR
$580M
| – | – |
-5,542
| Closed | -$239K |
|
|
CAMP
331
DELISTED
CalAmp Corp.
CAMP
| – | – |
-21,909
| Closed | -$238K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| – | – |
-6,714
| Closed | -$483K |
|
|
MIME
333
DELISTED
Mimecast Limited
MIME
| – | – |
-7,068
| Closed | -$284K |
|
|
CLDR
334
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-24,939
| Closed | -$304K |
|
|
QTS
335
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,729
| Closed | -$231K |
|
|
KIN
336
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-35,630
| Closed | -$177K |
|
|
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-5,803
| Closed | -$215K |
|
338
ACI Worldwide
ACIW
$5.09B
| – | – |
-6,261
| Closed | -$238K |
|