CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
| $320K | 0.15% |
5,719
+796
| +16% | +$44.5K |
|
152
Pinnacle Financial Partners
PNFP
$7.56B
| $319K | 0.15% |
8,066
+1,125
| +16% | +$44.5K |
|
153
MarketAxess Holdings
MKTX
$6.73B
| $312K | 0.14% |
4,350
+599
| +16% | +$43K |
|
154
Lithia Motors
LAD
$8.53B
| $309K | 0.14% |
+3,567
| New | +$309K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $308K | 0.14% |
17,144
+2,359
| +16% | +$42.4K |
|
156
Allete
ALE
$3.7B
| $307K | 0.14% |
5,564
+769
| +16% | +$42.4K |
|
|
FEIC
157
DELISTED
FEI COMPANY
FEIC
| $307K | 0.14% |
+3,397
| New | +$307K |
|
158
Maximus
MMS
$5.04B
| $305K | 0.14% |
+5,561
| New | +$305K |
|
159
Wintrust Financial
WTFC
$9.16B
| $302K | 0.14% |
6,467
+895
| +16% | +$41.8K |
|
160
Bank OZK
OZK
$5.9B
| $300K | 0.14% |
7,916
+1,096
| +16% | +$41.5K |
|
161
Ionis Pharmaceuticals
IONS
$9.16B
| $296K | 0.14% |
+4,794
| New | +$296K |
|
162
LXP Industrial Trust
LXP
$2.62B
| $296K | 0.14% |
26,924
+3,724
| +16% | +$40.9K |
|
163
West Pharmaceutical
WST
$17.5B
| $296K | 0.14% |
5,561
+769
| +16% | +$40.9K |
|
164
ASGN Inc
ASGN
$2.36B
| $295K | 0.14% |
8,878
+1,227
| +16% | +$40.8K |
|
|
BPFH
165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $289K | 0.13% |
21,425
+2,964
| +16% | +$40K |
|
166
Columbia Banking Systems
COLB
$5.68B
| $288K | 0.13% |
10,439
+1,443
| +16% | +$39.8K |
|
167
Ligand Pharmaceuticals
LGND
$3.19B
| $286K | 0.13% |
5,379
+744
| +16% | +$39.6K |
|
168
PTC Therapeutics
PTCT
$4.16B
| $285K | 0.13% |
5,501
+762
| +16% | +$39.5K |
|
|
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $285K | 0.13% |
12,269
+1,717
| +16% | +$39.9K |
|
170
Pool Corp
POOL
$11.4B
| $284K | 0.13% |
4,470
+617
| +16% | +$39.2K |
|
171
Nektar Therapeutics
NKTR
$553M
| $283K | 0.13% |
+18,268
| New | +$283K |
|
172
Lands' End
LE
$418M
| $280K | 0.13% |
+5,191
| New | +$280K |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $278K | 0.13% |
9,787
+1,355
| +16% | +$38.5K |
|
174
Teledyne Technologies
TDY
$25.2B
| $275K | 0.13% |
2,673
+368
| +16% | +$37.9K |
|
175
iRobot
IRBT
$103M
| $269K | 0.12% |
7,751
+1,088
| +16% | +$37.8K |
|