CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.87B
| $547K | 0.19% |
15,598
-141
| -0.9% | -$4.95K |
|
152
Duke Energy
DUK
$94.8B
| $542K | 0.19% |
6,438
-106
| -2% | -$8.92K |
|
153
Truist Financial
TFC
$59.9B
| $534K | 0.18% |
10,743
-191
| -2% | -$9.49K |
|
154
Lockheed Martin
LMT
$106B
| $529K | 0.18% |
1,647
+120
| +8% | +$38.5K |
|
155
Encompass Health
EHC
$12.5B
| $528K | 0.18% |
10,677
-269
| -2% | -$13.3K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $527K | 0.18% |
10,972
-233
| -2% | -$11.2K |
|
157
Ziff Davis
ZD
$1.56B
| $524K | 0.18% |
6,986
-135
| -2% | -$10.1K |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $520K | 0.18% |
3,473
-53
| -2% | -$7.94K |
|
159
MGIC Investment
MTG
$6.42B
| $519K | 0.18% |
36,805
-762
| -2% | -$10.7K |
|
160
Oracle
ORCL
$633B
| $515K | 0.18% |
10,893
-164
| -1% | -$7.75K |
|
161
Glacier Bancorp
GBCI
$5.78B
| $514K | 0.18% |
13,050
-299
| -2% | -$11.8K |
|
162
Kellanova
K
$27.4B
| $514K | 0.18% |
7,561
-114
| -1% | -$7.75K |
|
163
FNB Corp
FNB
$5.89B
| $511K | 0.17% |
36,941
-80
| -0.2% | -$1.11K |
|
|
WFC.PRX
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $511K | 0.17% |
20,000
| – | – |
|
165
Blackbaud
BLKB
$3.19B
| $510K | 0.17% |
5,394
-64
| -1% | -$6.05K |
|
166
Kinder Morgan
KMI
$59.4B
| $507K | 0.17% |
28,074
-467
| -2% | -$8.43K |
|
|
TCGP
167
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
| $507K | 0.17% |
20,000
| – | – |
|
168
Jack in the Box
JACK
$354M
| $504K | 0.17% |
5,134
-150
| -3% | -$14.7K |
|
169
Southern Company
SO
$101B
| $502K | 0.17% |
10,438
-170
| -2% | -$8.18K |
|
|
SFB
170
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
| $499K | 0.17% |
20,000
| – | – |
|
171
Casey's General Stores
CASY
$18.5B
| $496K | 0.17% |
4,429
+1,021
| +30% | +$114K |
|
172
Protolabs
PRLB
$1.17B
| $495K | 0.17% |
4,806
-53
| -1% | -$5.46K |
|
173
Interparfums
IPAR
$3.66B
| $490K | 0.17% |
11,277
-59
| -0.5% | -$2.56K |
|
174
Hancock Whitney
HWC
$5.28B
| $489K | 0.17% |
9,877
-65
| -0.7% | -$3.22K |
|
175
Kulicke & Soffa
KLIC
$1.9B
| $489K | 0.17% |
20,075
-488
| -2% | -$11.9K |
|