CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.6B
| $518K | 0.19% |
17,129
-354
| -2% | -$10.7K |
|
127
Freeport-McMoran
FCX
$63.7B
| $511K | 0.19% |
44,032
+1,629
| +4% | +$18.9K |
|
128
Calavo Growers
CVGW
$488M
| $510K | 0.19% |
5,276
-112
| -2% | -$10.8K |
|
129
Align Technology
ALGN
$10.3B
| $504K | 0.18% |
1,840
+65
| +4% | +$17.8K |
|
130
Halliburton
HAL
$19.4B
| $503K | 0.18% |
22,109
+817
| +4% | +$18.6K |
|
|
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $503K | 0.18% |
16,556
-344
| -2% | -$10.5K |
|
132
The Mosaic Company
MOS
$10.6B
| $497K | 0.18% |
19,873
+765
| +4% | +$19.1K |
|
133
Truist Financial
TFC
$60.4B
| $491K | 0.18% |
9,996
+348
| +4% | +$17.1K |
|
134
Wynn Resorts
WYNN
$13.2B
| $489K | 0.18% |
3,942
+154
| +4% | +$19.1K |
|
135
Knight Transportation
KNX
$7.13B
| $487K | 0.18% |
14,835
-439
| -3% | -$14.4K |
|
136
ASGN Inc
ASGN
$2.38B
| $483K | 0.18% |
7,978
+3,259
| +69% | +$197K |
|
137
EastGroup Properties
EGP
$9.04B
| $481K | 0.18% |
4,143
-88
| -2% | -$10.2K |
|
|
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
| $479K | 0.18% |
16,064
+7,180
| +81% | +$214K |
|
139
J.M. Smucker
SJM
$11.8B
| $465K | 0.17% |
4,039
+170
| +4% | +$19.6K |
|
|
140
DuPont de Nemours
DD
$32.2B
| $464K | 0.17% |
6,186
-11,691
| -65% | -$877K |
|
141
Simpson Manufacturing
SSD
$7.95B
| $461K | 0.17% |
6,940
-98
| -1% | -$6.51K |
|
142
Southwest Airlines
LUV
$17.3B
| $456K | 0.17% |
8,976
+364
| +4% | +$18.5K |
|
143
Belden
BDC
$5.16B
| $454K | 0.17% |
7,622
-159
| -2% | -$9.47K |
|
144
American International
AIG
$45.1B
| $453K | 0.17% |
8,493
-7,772
| -48% | -$415K |
|
145
Stifel
SF
$11.8B
| $453K | 0.17% |
7,678
-161
| -2% | -$9.5K |
|
146
Southwest Gas
SWX
$5.75B
| $451K | 0.17% |
5,031
-110
| -2% | -$9.86K |
|
147
Emerson Electric
EMR
$74.3B
| $443K | 0.16% |
+6,643
| New | +$443K |
|
148
Charles Schwab
SCHW
$174B
| $442K | 0.16% |
11,003
+454
| +4% | +$18.2K |
|
149
Blackbaud
BLKB
$3.24B
| $437K | 0.16% |
5,236
-113
| -2% | -$9.43K |
|
150
Apogee Enterprises
APOG
$947M
| $436K | 0.16% |
10,032
-215
| -2% | -$9.34K |
|