CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.42B
| $444K | 0.18% |
+74,615
| New | +$444K |
|
152
Hewlett Packard
HPE
$29.6B
| $441K | 0.18% |
24,161
-1,100
| -4% | -$20.1K |
|
153
ProAssurance
PRA
$1.22B
| $435K | 0.18% |
8,119
+810
| +11% | +$43.4K |
|
154
Littelfuse
LFUS
$6.44B
| $432K | 0.18% |
3,659
+370
| +11% | +$43.7K |
|
155
Flowserve
FLS
$7.02B
| $429K | 0.18% |
9,503
-420
| -4% | -$19K |
|
156
Molina Healthcare
MOH
$9.8B
| $429K | 0.18% |
8,591
+860
| +11% | +$42.9K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $429K | 0.18% |
4,767
-210
| -4% | -$18.9K |
|
158
Manhattan Associates
MANH
$13B
| $427K | 0.18% |
6,663
+1,194
| +22% | +$76.5K |
|
159
Monster Beverage
MNST
$60.9B
| $425K | 0.18% |
+2,646
| New | +$425K |
|
160
Columbia Banking Systems
COLB
$5.63B
| $423K | 0.18% |
15,066
+1,500
| +11% | +$42.1K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $423K | 0.18% |
18,024
-780
| -4% | -$18.3K |
|
162
RH
RH
$4.23B
| $422K | 0.17% |
+14,704
| New | +$422K |
|
163
Occidental Petroleum
OXY
$46.9B
| $420K | 0.17% |
5,563
-260
| -4% | -$19.6K |
|
164
ConocoPhillips
COP
$124B
| $417K | 0.17% |
9,554
-430
| -4% | -$18.8K |
|
165
Encompass Health
EHC
$12.3B
| $412K | 0.17% |
+10,616
| New | +$412K |
|
166
EastGroup Properties
EGP
$9.04B
| $395K | 0.16% |
5,729
+580
| +11% | +$40K |
|
167
LXP Industrial Trust
LXP
$2.69B
| $394K | 0.16% |
38,942
+3,910
| +11% | +$39.6K |
|
168
El Pollo Loco
LOCO
$319M
| $391K | 0.16% |
30,072
+3,010
| +11% | +$39.1K |
|
169
Skyworks Solutions
SWKS
$11.1B
| $386K | 0.16% |
6,096
-250
| -4% | -$15.8K |
|
170
Axos Financial
AX
$5.15B
| $383K | 0.16% |
21,630
+2,130
| +11% | +$37.7K |
|
|
WRB.PRD
171
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $381K | 0.16% |
+15,000
| New | +$381K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $380K | 0.16% |
4,415
-190
| -4% | -$16.4K |
|
|
GDV.PRG
173
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
| $380K | 0.16% |
+15,000
| New | +$380K |
|
174
Casey's General Stores
CASY
$18.4B
| $379K | 0.16% |
2,882
+300
| +12% | +$39.5K |
|
175
CNO Financial Group
CNO
$3.83B
| $379K | 0.16% |
21,732
+2,180
| +11% | +$38K |
|