CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.72B
| $449K | 0.17% |
4,510
+2,031
| +82% | +$202K |
|
152
Southwest Airlines
LUV
$16.9B
| $447K | 0.17% |
8,612
| – | – |
|
153
Yext
YEXT
$1.1B
| $447K | 0.17% |
20,437
+9,308
| +84% | +$204K |
|
154
Exelon
EXC
$43.8B
| $445K | 0.17% |
8,877
| – | – |
|
|
AXE
155
DELISTED
Anixter International Inc
AXE
| $444K | 0.17% |
7,908
-67
| -0.8% | -$3.76K |
|
156
Goodyear
GT
$2.4B
| $443K | 0.17% |
24,412
| – | – |
|
157
Winnebago Industries
WGO
$987M
| $441K | 0.17% |
14,145
-120
| -0.8% | -$3.74K |
|
158
Zurn Elkay Water Solutions
ZWS
$7.57B
| $440K | 0.17% |
17,483
-148
| -0.8% | -$3.73K |
|
|
ELME
159
Elme Communities
ELME
$1.5B
| $436K | 0.17% |
+15,353
| New | +$436K |
|
160
J&J Snack Foods
JJSF
$2.13B
| $435K | 0.17% |
2,738
+1,327
| +94% | +$211K |
|
161
Regeneron Pharmaceuticals
REGN
$61.2B
| $435K | 0.17% |
1,059
| – | – |
|
162
Blackbaud
BLKB
$3.2B
| $426K | 0.16% |
5,349
-45
| -0.8% | -$3.58K |
|
163
HealthEquity
HQY
$7.69B
| $426K | 0.16% |
5,763
-49
| -0.8% | -$3.62K |
|
164
The GEO Group
GEO
$2.97B
| $424K | 0.16% |
22,084
-187
| -0.8% | -$3.59K |
|
165
Southwest Gas
SWX
$5.67B
| $423K | 0.16% |
5,141
-44
| -0.8% | -$3.62K |
|
166
CNO Financial Group
CNO
$3.79B
| $419K | 0.16% |
25,918
+7,778
| +43% | +$126K |
|
167
Belden
BDC
$5.05B
| $418K | 0.16% |
7,781
-66
| -0.8% | -$3.55K |
|
168
Maximus
MMS
$5.05B
| $417K | 0.16% |
5,875
+2,235
| +61% | +$159K |
|
169
Simpson Manufacturing
SSD
$7.84B
| $417K | 0.16% |
7,038
+3,135
| +80% | +$186K |
|
170
Box
BOX
$4.66B
| $415K | 0.16% |
21,472
-182
| -0.8% | -$3.52K |
|
171
Emcor
EME
$27.8B
| $415K | 0.16% |
5,673
-48
| -0.8% | -$3.51K |
|
172
Stifel
SF
$11.7B
| $414K | 0.16% |
7,839
-67
| -0.8% | -$3.54K |
|
173
Jack in the Box
JACK
$354M
| $413K | 0.16% |
5,091
-43
| -0.8% | -$3.49K |
|
174
H.B. Fuller
FUL
$3.23B
| $411K | 0.16% |
8,453
-72
| -0.8% | -$3.5K |
|
|
MDCO
175
DELISTED
Medicines Co
MDCO
| $409K | 0.16% |
14,629
-124
| -0.8% | -$3.47K |
|