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 | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $614K | 0.21% |
39,901
+12,784
| +47% | +$197K |
|
127
Wintrust Financial
WTFC
$9.34B
| $613K | 0.21% |
7,120
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $613K | 0.21% |
3,644
-89
| -2% | -$15K |
|
129
Altria Group
MO
$112B
| $611K | 0.21% |
9,799
-246
| -2% | -$15.3K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $609K | 0.21% |
5,755
-140
| -2% | -$14.8K |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $606K | 0.21% |
6,746
| – | – |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $604K | 0.21% |
7,975
| – | – |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $597K | 0.2% |
5,263
| – | – |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.2% |
27,429
-688
| -2% | -$14.7K |
|
135
RTX Corp
RTX
$211B
| $587K | 0.2% |
7,413
-198
| -3% | -$15.7K |
|
136
Mondelez International
MDLZ
$79.9B
| $584K | 0.2% |
13,983
-373
| -3% | -$15.6K |
|
137
Becton Dickinson
BDX
$55.1B
| $579K | 0.2% |
2,737
-72
| -3% | -$15.2K |
|
|
CBM
138
DELISTED
Cambrex Corporation
CBM
| $574K | 0.2% |
10,972
| – | – |
|
139
Honeywell
HON
$136B
| $565K | 0.19% |
4,081
-99
| -2% | -$13.7K |
|
140
Protolabs
PRLB
$1.19B
| $565K | 0.19% |
4,806
| – | – |
|
141
Avient
AVNT
$3.45B
| $558K | 0.19% |
13,118
| – | – |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $553K | 0.19% |
6,885
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.19% |
3,389
-84
| -2% | -$13.7K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $551K | 0.19% |
36,490
-36,108
| -50% | -$545K |
|
145
Integra LifeSciences
IART
$1.25B
| $551K | 0.19% |
9,965
+2,964
| +42% | +$164K |
|
146
Ziff Davis
ZD
$1.56B
| $551K | 0.19% |
8,034
| – | – |
|
147
Blackbaud
BLKB
$3.23B
| $549K | 0.19% |
5,394
| – | – |
|
148
Dominion Energy
D
$49.7B
| $547K | 0.19% |
8,113
-193
| -2% | -$13K |
|
149
Halliburton
HAL
$18.8B
| $547K | 0.19% |
11,652
-311
| -3% | -$14.6K |
|
150
Lockheed Martin
LMT
$108B
| $545K | 0.19% |
1,612
-35
| -2% | -$11.8K |
|