CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+5.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$280M
AUM Growth
-$9.65M
(-3.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63
Top Buys
| 1 |
Crown Castle
CCI
|
$1.02M |
| 2 |
Colgate-Palmolive
CL
|
$979K |
| 3 |
EOG Resources
EOG
|
$942K |
| 4 |
J.M. Smucker
SJM
|
$931K |
| 5 |
Schlumberger
SLB
|
$911K |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.25B
| $622K | 0.22% |
21,729
| – | – |
|
102
Home BancShares
HOMB
$5.93B
| $612K | 0.22% |
27,930
| – | – |
|
|
HTO
103
H2O America Common Stock
HTO
$1.76B
| $608K | 0.22% |
9,937
| – | – |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $608K | 0.22% |
4,376
-3
| -0.1% | -$417 |
|
105
Honeywell
HON
$137B
| $605K | 0.22% |
3,793
-3,393
| -47% | -$541K |
|
106
Surgery Partners
SGRY
$2.87B
| $601K | 0.21% |
36,430
| – | – |
|
107
Editas Medicine
EDIT
$227M
| $598K | 0.21% |
18,787
| – | – |
|
108
Goodyear
GT
$2.41B
| $595K | 0.21% |
25,454
-12
| -0% | -$281 |
|
109
First Solar
FSLR
$21.7B
| $593K | 0.21% |
12,249
-6
| -0% | -$290 |
|
110
NiSource
NI
$18.8B
| $592K | 0.21% |
+23,746
| New | +$592K |
|
111
Walmart
WMT
$805B
| $591K | 0.21% |
18,876
-18,918
| -50% | -$592K |
|
112
Johnson & Johnson
JNJ
$431B
| $588K | 0.21% |
4,253
-4,250
| -50% | -$588K |
|
113
Acadia Realty Trust
AKR
$2.64B
| $585K | 0.21% |
20,862
+7,597
| +57% | +$213K |
|
114
Mondelez International
MDLZ
$78.8B
| $583K | 0.21% |
13,564
-7
| -0.1% | -$301 |
|
115
Columbia Banking Systems
COLB
$8.01B
| $579K | 0.21% |
14,926
| – | – |
|
116
Palo Alto Networks
PANW
$129B
| $578K | 0.21% |
15,390
-15,348
| -50% | -$576K |
|
117
Matador Resources
MTDR
$6.23B
| $577K | 0.21% |
17,472
| – | – |
|
118
Avient
AVNT
$3.41B
| $574K | 0.2% |
13,118
| – | – |
|
119
Altria Group
MO
$112B
| $574K | 0.2% |
9,522
-5
| -0.1% | -$301 |
|
120
GE Aerospace
GE
$299B
| $572K | 0.2% |
10,573
-3,663
| -26% | -$198K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $572K | 0.2% |
+5,049
| New | +$572K |
|
122
Target
TGT
$42.1B
| $567K | 0.2% |
6,430
-4
| -0.1% | -$353 |
|
123
Glacier Bancorp
GBCI
$5.9B
| $562K | 0.2% |
13,050
| – | – |
|
|
AXE
124
DELISTED
Anixter International Inc
AXE
| $561K | 0.2% |
7,975
| – | – |
|
125
Belden
BDC
$5.13B
| $560K | 0.2% |
7,847
| – | – |
|