CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstCash
FCFS
$6.59B
| $436K | 0.16% |
4,356
-94
| -2% | -$9.41K |
|
152
Merit Medical Systems
MMSI
$5.35B
| $434K | 0.16% |
7,289
+3,455
| +90% | +$206K |
|
|
JBTM
153
JBT Marel Corporation
JBTM
$7.29B
| $432K | 0.16% |
3,570
-81
| -2% | -$9.8K |
|
154
Teladoc Health
TDOC
$1.32B
| $431K | 0.16% |
+6,495
| New | +$431K |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $430K | 0.16% |
5,949
+1,965
| +49% | +$142K |
|
156
CNO Financial Group
CNO
$3.77B
| $424K | 0.16% |
25,390
-528
| -2% | -$8.82K |
|
157
Diodes
DIOD
$2.43B
| $424K | 0.16% |
+11,652
| New | +$424K |
|
158
Altria Group
MO
$113B
| $424K | 0.16% |
8,956
+364
| +4% | +$17.2K |
|
159
Trex
TREX
$6.36B
| $424K | 0.16% |
5,908
-128
| -2% | -$9.19K |
|
160
Maximus
MMS
$4.99B
| $417K | 0.15% |
5,749
-126
| -2% | -$9.14K |
|
|
MINI
161
DELISTED
Mobile Mini Inc
MINI
| $410K | 0.15% |
13,462
+6,334
| +89% | +$193K |
|
162
Ligand Pharmaceuticals
LGND
$3.14B
| $407K | 0.15% |
3,565
-70
| -2% | -$7.99K |
|
163
US Bancorp
USB
$74.7B
| $406K | 0.15% |
7,754
+319
| +4% | +$16.7K |
|
164
Jack in the Box
JACK
$348M
| $405K | 0.15% |
4,982
-109
| -2% | -$8.86K |
|
165
Yext
YEXT
$1.1B
| $403K | 0.15% |
20,037
-400
| -2% | -$8.05K |
|
|
ELME
166
Elme Communities
ELME
$1.5B
| $402K | 0.15% |
15,038
-315
| -2% | -$8.42K |
|
167
UMB Financial
UMBF
$9.08B
| $402K | 0.15% |
6,107
-130
| -2% | -$8.56K |
|
168
Avient
AVNT
$3.31B
| $400K | 0.15% |
12,738
-270
| -2% | -$8.48K |
|
169
New Jersey Resources
NJR
$4.76B
| $399K | 0.15% |
+8,016
| New | +$399K |
|
170
McDonald's
MCD
$225B
| $396K | 0.14% |
1,907
+61
| +3% | +$12.7K |
|
171
RLJ Lodging Trust
RLJ
$1.14B
| $393K | 0.14% |
22,137
-461
| -2% | -$8.18K |
|
172
KB Home
KBH
$4.29B
| $391K | 0.14% |
15,209
-317
| -2% | -$8.15K |
|
173
Goodyear
GT
$2.39B
| $390K | 0.14% |
25,499
+1,087
| +4% | +$16.6K |
|
174
Bristol-Myers Squibb
BMY
$96.1B
| $384K | 0.14% |
8,469
+338
| +4% | +$15.3K |
|
175
H.B. Fuller
FUL
$3.22B
| $384K | 0.14% |
8,281
-172
| -2% | -$7.98K |
|