CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36
Top Buys
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$1.05M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
Synchrony
SYF
|
$763K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$1.05M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.29B
| $595K | 0.21% |
21,729
| – | – |
|
127
Goodyear
GT
$2.43B
| $593K | 0.2% |
25,466
-749
| -3% | -$17.4K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $591K | 0.2% |
3,545
-99
| -3% | -$16.5K |
|
129
Knight Transportation
KNX
$7B
| $589K | 0.2% |
15,404
+8,469
| +122% | +$324K |
|
130
First Industrial Realty Trust
FR
$6.92B
| $583K | 0.2% |
17,500
+5,793
| +49% | +$193K |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $574K | 0.2% |
10,972
| – | – |
|
132
Protolabs
PRLB
$1.19B
| $572K | 0.2% |
4,806
| – | – |
|
133
Avient
AVNT
$3.45B
| $567K | 0.2% |
13,118
| – | – |
|
134
RTX Corp
RTX
$211B
| $566K | 0.2% |
7,193
-220
| -3% | -$17.3K |
|
135
Brink's
BCO
$4.78B
| $563K | 0.19% |
7,060
-39
| -0.5% | -$3.11K |
|
136
Charles Schwab
SCHW
$167B
| $563K | 0.19% |
11,024
-11,689
| -51% | -$597K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $560K | 0.19% |
3,295
-94
| -3% | -$16K |
|
138
Mondelez International
MDLZ
$79.9B
| $556K | 0.19% |
13,571
-412
| -3% | -$16.9K |
|
139
Blackbaud
BLKB
$3.23B
| $553K | 0.19% |
5,394
| – | – |
|
140
eBay
EBAY
$42.3B
| $546K | 0.19% |
+15,053
| New | +$546K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $544K | 0.19% |
4,379
-109
| -2% | -$13.5K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $543K | 0.19% |
6,885
| – | – |
|
143
Surgery Partners
SGRY
$2.89B
| $543K | 0.19% |
36,430
-17,941
| -33% | -$267K |
|
144
Boyd Gaming
BYD
$6.93B
| $541K | 0.19% |
15,598
| – | – |
|
145
Altria Group
MO
$112B
| $541K | 0.19% |
9,527
-272
| -3% | -$15.4K |
|
|
MDCO
146
DELISTED
Medicines Co
MDCO
| $541K | 0.19% |
14,753
| – | – |
|
147
Dominion Energy
D
$49.7B
| $539K | 0.19% |
7,899
-214
| -3% | -$14.6K |
|
148
Delta Air Lines
DAL
$39.9B
| $538K | 0.19% |
10,866
-11,523
| -51% | -$571K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $538K | 0.19% |
6,971
-201
| -3% | -$15.5K |
|
150
Boston Properties
BXP
$12.2B
| $526K | 0.18% |
4,190
-120
| -3% | -$15.1K |
|