CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$69.2M
| $531K | 0.22% |
16,669
+1,670
| +11% | +$53.2K |
|
|
SCE.PRF.CL
127
DELISTED
Sce Trust I
SCE.PRF.CL
| $531K | 0.22% |
20,000
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.21% |
7,022
-300
| -4% | -$22K |
|
|
WFC.PRX
129
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $516K | 0.21% |
+20,000
| New | +$516K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $515K | 0.21% |
4,981
-180
| -3% | -$18.6K |
|
131
Capital One
COF
$145B
| $513K | 0.21% |
8,070
-370
| -4% | -$23.5K |
|
132
Movado Group
MOV
$404M
| $513K | 0.21% |
+23,645
| New | +$513K |
|
133
Micron Technology
MU
$133B
| $511K | 0.21% |
37,113
-3,201
| -8% | -$44.1K |
|
134
RLJ Lodging Trust
RLJ
$1.16B
| $501K | 0.21% |
23,375
+2,390
| +11% | +$51.2K |
|
135
Selective Insurance
SIGI
$4.76B
| $498K | 0.21% |
13,041
+1,300
| +11% | +$49.6K |
|
136
American Vanguard Corp
AVD
$154M
| $496K | 0.21% |
32,818
+3,310
| +11% | +$50K |
|
137
Delta Air Lines
DAL
$40.3B
| $478K | 0.2% |
13,122
-600
| -4% | -$21.9K |
|
138
Acadia Realty Trust
AKR
$2.62B
| $476K | 0.2% |
13,403
+1,340
| +11% | +$47.6K |
|
139
ASGN Inc
ASGN
$2.38B
| $476K | 0.2% |
12,889
+1,300
| +11% | +$48K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $474K | 0.2% |
+5,340
| New | +$474K |
|
141
Steris
STE
$24.1B
| $463K | 0.19% |
6,735
+690
| +11% | +$47.4K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $461K | 0.19% |
14,112
+1,410
| +11% | +$46.1K |
|
143
Home BancShares
HOMB
$5.87B
| $460K | 0.19% |
23,238
+12,794
| +123% | +$253K |
|
144
Walmart
WMT
$774B
| $458K | 0.19% |
6,271
-270
| -4% | -$19.7K |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| $453K | 0.19% |
4,316
+440
| +11% | +$46.2K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.19% |
10,906
-500
| -4% | -$20.7K |
|
147
Jack in the Box
JACK
$364M
| $451K | 0.19% |
5,244
+520
| +11% | +$44.7K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $450K | 0.19% |
6,885
| – | – |
|
149
Ziff Davis
ZD
$1.57B
| $447K | 0.19% |
7,078
+710
| +11% | +$44.8K |
|
150
American International
AIG
$45.1B
| $446K | 0.18% |
8,433
-370
| -4% | -$19.6K |
|