CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.19B
| $349K | 0.17% |
5,205
+638
| +14% | +$42.8K |
|
152
Maximus
MMS
$4.97B
| $348K | 0.17% |
5,849
+701
| +14% | +$41.7K |
|
153
Steris
STE
$24.2B
| $343K | 0.17% |
5,281
+648
| +14% | +$42.1K |
|
154
West Pharmaceutical
WST
$18B
| $342K | 0.17% |
6,318
+757
| +14% | +$41K |
|
155
Boston Beer
SAM
$2.47B
| $337K | 0.16% |
+1,601
| New | +$337K |
|
156
Sun Communities
SUI
$16.2B
| $328K | 0.16% |
4,845
+581
| +14% | +$39.3K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $324K | 0.16% |
10,744
| – | – |
|
158
CNO Financial Group
CNO
$3.85B
| $320K | 0.15% |
17,013
+2,035
| +14% | +$38.3K |
|
159
Allete
ALE
$3.69B
| $319K | 0.15% |
6,321
+757
| +14% | +$38.2K |
|
160
Selective Insurance
SIGI
$4.86B
| $319K | 0.15% |
10,277
+1,231
| +14% | +$38.2K |
|
161
Allegiant Air
ALGT
$1.18B
| $317K | 0.15% |
1,468
-3
| -0.2% | -$648 |
|
162
Super Micro Computer
SMCI
$24B
| $315K | 0.15% |
115,540
+13,950
| +14% | +$38K |
|
163
ProAssurance
PRA
$1.22B
| $314K | 0.15% |
6,406
+767
| +14% | +$37.6K |
|
|
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
| $314K | 0.15% |
11,070
+1,325
| +14% | +$37.6K |
|
165
Vail Resorts
MTN
$5.87B
| $309K | 0.15% |
2,953
+367
| +14% | +$38.4K |
|
|
WNR
166
DELISTED
Western Refining Inc
WNR
| $306K | 0.15% |
+6,931
| New | +$306K |
|
|
CLVS
167
DELISTED
Clovis Oncology, Inc.
CLVS
| $299K | 0.14% |
3,254
+394
| +14% | +$36.2K |
|
168
Cal-Maine
CALM
$5.52B
| $297K | 0.14% |
5,444
+660
| +14% | +$36K |
|
|
KITE
169
DELISTED
Kite Pharma, Inc.
KITE
| $297K | 0.14% |
5,337
+640
| +14% | +$35.6K |
|
170
American Vanguard Corp
AVD
$159M
| $296K | 0.14% |
25,629
+3,072
| +14% | +$35.5K |
|
171
Hope Bancorp
HOPE
$1.43B
| $296K | 0.14% |
19,702
+2,357
| +14% | +$35.4K |
|
172
OneSpan
OSPN
$583M
| $296K | 0.14% |
+17,394
| New | +$296K |
|
173
ACI Worldwide
ACIW
$5.19B
| $291K | 0.14% |
+13,776
| New | +$291K |
|
174
Newmont
NEM
$83.7B
| $291K | 0.14% |
18,138
| – | – |
|
|
FMER
175
DELISTED
FIRSTMERIT CORP
FMER
| $291K | 0.14% |
16,456
+1,957
| +13% | +$34.6K |
|