CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $251K | 0.13% |
6,941
+1,300
| +23% | +$47K |
|
152
Wintrust Financial
WTFC
$9.34B
| $249K | 0.13% |
5,572
+1,010
| +22% | +$45.1K |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $243K | 0.12% |
+3,892
| New | +$243K |
|
154
New Jersey Resources
NJR
$4.72B
| $242K | 0.12% |
9,586
+1,736
| +22% | +$43.8K |
|
|
JONE
155
DELISTED
Jones Energy, Inc.
JONE
| $236K | 0.12% |
682
+123
| +22% | +$42.6K |
|
156
Texas Capital Bancshares
TCBI
$3.96B
| $235K | 0.12% |
+4,080
| New | +$235K |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $232K | 0.12% |
+3,751
| New | +$232K |
|
|
BPFH
158
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $229K | 0.12% |
18,461
+3,345
| +22% | +$41.5K |
|
159
Steven Madden
SHOO
$2.2B
| $228K | 0.12% |
+10,622
| New | +$228K |
|
160
LXP Industrial Trust
LXP
$2.71B
| $227K | 0.12% |
23,200
+4,202
| +22% | +$41.1K |
|
161
Columbia Banking Systems
COLB
$8.05B
| $223K | 0.11% |
+8,996
| New | +$223K |
|
|
CLVS
162
DELISTED
Clovis Oncology, Inc.
CLVS
| $223K | 0.11% |
+4,923
| New | +$223K |
|
163
CNO Financial Group
CNO
$3.85B
| $219K | 0.11% |
12,908
+2,336
| +22% | +$39.6K |
|
164
American Vanguard Corp
AVD
$159M
| $218K | 0.11% |
19,436
+3,517
| +22% | +$39.4K |
|
165
Hope Bancorp
HOPE
$1.43B
| $218K | 0.11% |
14,947
+2,707
| +22% | +$39.5K |
|
166
Ligand Pharmaceuticals
LGND
$3.25B
| $218K | 0.11% |
+7,430
| New | +$218K |
|
167
Molina Healthcare
MOH
$9.47B
| $218K | 0.11% |
+5,143
| New | +$218K |
|
168
Teledyne Technologies
TDY
$25.7B
| $217K | 0.11% |
+2,305
| New | +$217K |
|
169
Jack in the Box
JACK
$386M
| $216K | 0.11% |
+3,161
| New | +$216K |
|
170
Bank OZK
OZK
$5.9B
| $215K | 0.11% |
+6,820
| New | +$215K |
|
|
TBI
171
Trueblue
TBI
$175M
| $215K | 0.11% |
+8,493
| New | +$215K |
|
172
ProAssurance
PRA
$1.22B
| $214K | 0.11% |
+4,859
| New | +$214K |
|
173
West Pharmaceutical
WST
$18B
| $214K | 0.11% |
+4,792
| New | +$214K |
|
|
MSCC
174
DELISTED
Microsemi Corp
MSCC
| $214K | 0.11% |
+8,432
| New | +$214K |
|
175
Allete
ALE
$3.69B
| $213K | 0.11% |
4,795
+868
| +22% | +$38.6K |
|