CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.09B
| $438K | 0.19% |
+8,317
| New | +$438K |
|
127
Charles Schwab
SCHW
$175B
| $438K | 0.19% |
10,549
-470
| -4% | -$19.5K |
|
128
Conagra Brands
CAG
$9.19B
| $434K | 0.19% |
+20,326
| New | +$434K |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $433K | 0.19% |
7,975
| – | – |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $431K | 0.19% |
5,317
+2,595
| +95% | +$210K |
|
131
KLA
KLAC
$111B
| $430K | 0.19% |
4,805
+388
| +9% | +$34.7K |
|
132
Editas Medicine
EDIT
$225M
| $427K | 0.19% |
18,787
| – | – |
|
133
Dollar Tree
DLTR
$21.3B
| $418K | 0.18% |
+4,631
| New | +$418K |
|
134
Truist Financial
TFC
$59.8B
| $418K | 0.18% |
9,648
-460
| -5% | -$19.9K |
|
135
Under Armour
UAA
$2.17B
| $418K | 0.18% |
23,645
-25,638
| -52% | -$453K |
|
136
Southern Company
SO
$101B
| $415K | 0.18% |
9,456
-413
| -4% | -$18.1K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $411K | 0.18% |
4,224
-152
| -3% | -$14.8K |
|
138
Target
TGT
$42B
| $408K | 0.18% |
6,173
-257
| -4% | -$17K |
|
139
Fresh Del Monte Produce
FDP
$1.73B
| $407K | 0.18% |
14,380
+6,972
| +94% | +$197K |
|
140
B&G Foods
BGS
$356M
| $406K | 0.18% |
+14,031
| New | +$406K |
|
141
eBay
EBAY
$41.2B
| $405K | 0.18% |
14,426
-619
| -4% | -$17.4K |
|
142
Zurn Elkay Water Solutions
ZWS
$7.48B
| $405K | 0.18% |
17,631
| – | – |
|
143
AMC Entertainment Holdings
AMC
$1.39B
| $403K | 0.17% |
32,808
+11,969
| +57% | +$147K |
|
144
Exelon
EXC
$43.8B
| $400K | 0.17% |
8,877
-394
| -4% | -$17.7K |
|
145
Southwest Airlines
LUV
$17B
| $400K | 0.17% |
8,612
-359
| -4% | -$16.7K |
|
146
Jack in the Box
JACK
$339M
| $399K | 0.17% |
5,134
| – | – |
|
|
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
| $399K | 0.17% |
14,024
| – | – |
|
148
Lockheed Martin
LMT
$105B
| $397K | 0.17% |
1,516
-55
| -4% | -$14.4K |
|
149
Southwest Gas
SWX
$5.71B
| $397K | 0.17% |
5,185
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $396K | 0.17% |
1,059
-44
| -4% | -$16.5K |
|