CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
151
DELISTED
IGATE CORPORATION
IGTE
| $225K | 0.11% |
6,189
-186
| -3% | -$6.76K |
|
152
New Jersey Resources
NJR
$4.74B
| $224K | 0.11% |
3,925
-121
| -3% | -$6.91K |
|
153
ASGN Inc
ASGN
$2.36B
| $223K | 0.11% |
+6,266
| New | +$223K |
|
154
Pinnacle Financial Partners
PNFP
$7.56B
| $223K | 0.11% |
5,641
-370
| -6% | -$14.6K |
|
155
iRobot
IRBT
$103M
| $222K | 0.11% |
+5,420
| New | +$222K |
|
156
Methode Electronics
MEI
$274M
| $220K | 0.11% |
+5,750
| New | +$220K |
|
|
JONE
157
DELISTED
Jones Energy, Inc.
JONE
| $211K | 0.11% |
10,276
-281
| -3% | -$5.77K |
|
158
American Vanguard Corp
AVD
$154M
| $210K | 0.11% |
+15,919
| New | +$210K |
|
159
Wintrust Financial
WTFC
$9.16B
| $210K | 0.11% |
4,562
-140
| -3% | -$6.45K |
|
160
LXP Industrial Trust
LXP
$2.62B
| $209K | 0.11% |
18,998
-582
| -3% | -$6.4K |
|
|
CAMP
161
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.1% |
+9,452
| New | +$205K |
|
162
Ubiquiti
UI
$32B
| $203K | 0.1% |
4,494
-290
| -6% | -$13.1K |
|
|
BPFH
163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | 0.1% |
15,116
-463
| -3% | -$6.22K |
|
164
Allete
ALE
$3.7B
| $202K | 0.1% |
3,927
-120
| -3% | -$6.17K |
|
|
MGAM
165
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $202K | 0.1% |
6,816
-208
| -3% | -$6.16K |
|
166
Hope Bancorp
HOPE
$1.42B
| $195K | 0.1% |
12,240
-378
| -3% | -$6.02K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $192K | 0.1% |
+12,087
| New | +$192K |
|
168
CNO Financial Group
CNO
$3.79B
| $188K | 0.09% |
10,572
-322
| -3% | -$5.73K |
|
|
SWC
169
DELISTED
Stillwater Mining Co
SWC
| $176K | 0.09% |
+10,027
| New | +$176K |
|
|
FRAN
170
DELISTED
Francesca's Holdings Corporation
FRAN
| $161K | 0.08% |
10,891
-293
| -3% | -$4.33K |
|
|
SUSQ
171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $149K | 0.07% |
14,151
-432
| -3% | -$4.55K |
|
172
FNB Corp
FNB
$5.89B
| $148K | 0.07% |
11,542
-760
| -6% | -$9.75K |
|
173
LivePerson
LPSN
$86M
| $148K | 0.07% |
+14,623
| New | +$148K |
|
174
Rockwell Medical
RMTI
$63M
| $148K | 0.07% |
12,333
-382
| -3% | -$4.58K |
|
175
Kulicke & Soffa
KLIC
$1.9B
| $144K | 0.07% |
10,066
-308
| -3% | -$4.41K |
|