CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASGN Inc
ASGN
$2.38B
| $501K | 0.19% |
7,978
| – | – |
|
|
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $498K | 0.19% |
23,008
+6,452
| +39% | +$140K |
|
128
Selective Insurance
SIGI
$4.76B
| $496K | 0.19% |
6,593
+2,400
| +57% | +$181K |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $496K | 0.19% |
13,462
| – | – |
|
130
EOG Resources
EOG
$68.2B
| $495K | 0.18% |
6,674
-696
| -9% | -$51.6K |
|
131
ONE Gas
OGS
$4.59B
| $495K | 0.18% |
+5,151
| New | +$495K |
|
132
Interparfums
IPAR
$3.69B
| $493K | 0.18% |
7,046
+2,680
| +61% | +$188K |
|
133
Truist Financial
TFC
$60.4B
| $482K | 0.18% |
9,027
-969
| -10% | -$51.7K |
|
134
Simpson Manufacturing
SSD
$7.95B
| $481K | 0.18% |
6,940
| – | – |
|
135
Corcept Therapeutics
CORT
$7.35B
| $471K | 0.18% |
33,331
| – | – |
|
136
Cognizant
CTSH
$35.3B
| $467K | 0.17% |
7,746
-799
| -9% | -$48.2K |
|
137
Zurn Elkay Water Solutions
ZWS
$7.6B
| $463K | 0.17% |
17,129
| – | – |
|
138
Clorox
CLX
$14.5B
| $462K | 0.17% |
+3,042
| New | +$462K |
|
139
Southwest Gas
SWX
$5.75B
| $458K | 0.17% |
5,031
| – | – |
|
140
WD-40
WDFC
$2.92B
| $458K | 0.17% |
2,496
+695
| +39% | +$128K |
|
141
B&G Foods
BGS
$361M
| $454K | 0.17% |
24,031
+10,406
| +76% | +$197K |
|
142
EnerSys
ENS
$3.85B
| $445K | 0.17% |
+6,755
| New | +$445K |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $444K | 0.17% |
10,551
+4,130
| +64% | +$174K |
|
144
Under Armour
UAA
$2.14B
| $443K | 0.17% |
22,205
-2,396
| -10% | -$47.8K |
|
145
Stifel
SF
$11.8B
| $441K | 0.16% |
7,678
| – | – |
|
146
Tetra Tech
TTEK
$9.57B
| $440K | 0.16% |
+5,074
| New | +$440K |
|
|
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
| $440K | 0.16% |
13,123
+6,317
| +93% | +$212K |
|
148
Southwest Airlines
LUV
$17.3B
| $438K | 0.16% |
8,109
-867
| -10% | -$46.8K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $437K | 0.16% |
+5,946
| New | +$437K |
|
150
Wolverine World Wide
WWW
$2.6B
| $433K | 0.16% |
+15,305
| New | +$433K |
|