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
(+0.39%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.26M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
EQCO.CL
Equity Commonwealth
EQCO.CL
|
$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FINL
351
DELISTED
Finish Line
FINL
| – | – |
-16,432
| Closed | -$239K |
|
|
EQCO.CL
352
DELISTED
Equity Commonwealth
EQCO.CL
| – | – |
-40,000
| Closed | -$1.02M |
|
|
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,742
| Closed | -$446K |
|
354
Allegiant Air
ALGT
$1.18B
| – | – |
-1,776
| Closed | -$275K |
|
355
ASGN Inc
ASGN
$2.32B
| – | – |
-8,577
| Closed | -$551K |
|
356
Assertio
ASRT
$76.8M
| – | – |
-3,649
| Closed | -$117K |
|