CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
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
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.88B
| – | – |
-7,277
| Closed | -$272K |
|
327
Southwest Gas
SWX
$5.75B
| – | – |
-4,417
| Closed | -$292K |
|
328
Twist Bioscience
TWST
$1.63B
| – | – |
-1,788
| Closed | -$238K |
|
329
Voyager Therapeutics
VYGR
$186M
| – | – |
-17,691
| Closed | -$73K |
|
|
X
330
DELISTED
US Steel
X
| – | – |
-9,426
| Closed | -$226K |
|
331
Yum! Brands
YUM
$40.8B
| – | – |
-5,676
| Closed | -$653K |
|
|
RETA
332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,648
| Closed | -$233K |
|
|
LMNX
333
DELISTED
Luminex Corp
LMNX
| – | – |
-7,286
| Closed | -$268K |
|
|
CCMP
334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,406
| Closed | -$212K |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,078
| Closed | -$216K |
|