CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Realty Trust
AKR
$2.62B
| $424K | 0.18% |
+12,063
| New | +$424K |
|
152
Micron Technology
MU
$133B
| $422K | 0.18% |
40,314
-4,680
| -10% | -$49K |
|
153
Axos Financial
AX
$5.15B
| $416K | 0.18% |
+19,500
| New | +$416K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $411K | 0.18% |
4,339
+1,882
| +77% | +$178K |
|
155
Newmont
NEM
$81.7B
| $409K | 0.18% |
15,389
-2,749
| -15% | -$73.1K |
|
156
Highwoods Properties
HIW
$3.41B
| $409K | 0.18% |
8,553
+1,124
| +15% | +$53.7K |
|
157
Columbia Banking Systems
COLB
$5.63B
| $406K | 0.18% |
13,566
+1,707
| +14% | +$51.1K |
|
158
Littelfuse
LFUS
$6.44B
| $405K | 0.18% |
3,289
+432
| +15% | +$53.2K |
|
159
ConocoPhillips
COP
$124B
| $402K | 0.18% |
9,984
-1,114
| -10% | -$44.9K |
|
160
Sun Communities
SUI
$15.9B
| $399K | 0.17% |
5,574
+729
| +15% | +$52.2K |
|
161
Occidental Petroleum
OXY
$46.9B
| $398K | 0.17% |
5,823
-827
| -12% | -$56.5K |
|
162
Ziff Davis
ZD
$1.57B
| $392K | 0.17% |
+6,368
| New | +$392K |
|
|
FEIC
163
DELISTED
FEI COMPANY
FEIC
| $392K | 0.17% |
4,399
+540
| +14% | +$48.1K |
|
164
Wintrust Financial
WTFC
$9.19B
| $372K | 0.16% |
8,390
+1,043
| +14% | +$46.2K |
|
165
ProAssurance
PRA
$1.22B
| $370K | 0.16% |
7,309
+903
| +14% | +$45.7K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.16% |
4,605
-550
| -11% | -$43.7K |
|
167
El Pollo Loco
LOCO
$319M
| $361K | 0.16% |
27,062
+3,445
| +15% | +$46K |
|
168
United Rentals
URI
$61.5B
| $359K | 0.16% |
5,774
-7,904
| -58% | -$491K |
|
|
TBHC
169
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $351K | 0.15% |
20,051
+2,435
| +14% | +$42.6K |
|
170
CNO Financial Group
CNO
$3.83B
| $350K | 0.15% |
19,552
+2,539
| +15% | +$45.5K |
|
|
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $344K | 0.15% |
2,325
+310
| +15% | +$45.9K |
|
172
EPR Properties
EPR
$4.13B
| $343K | 0.15% |
5,148
+631
| +14% | +$42K |
|
173
Hope Bancorp
HOPE
$1.43B
| $341K | 0.15% |
22,454
+2,752
| +14% | +$41.8K |
|
174
Boston Beer
SAM
$2.41B
| $340K | 0.15% |
1,838
+237
| +15% | +$43.8K |
|
|
TBI
175
Trueblue
TBI
$179M
| $339K | 0.15% |
12,947
+1,718
| +15% | +$45K |
|