CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.16% |
+11,870
| New | +$431K |
|
|
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $431K | 0.16% |
+7,675
| New | +$431K |
|
153
NetApp
NTAP
$22.6B
| $428K | 0.16% |
8,157
-740
| -8% | -$38.8K |
|
154
American International
AIG
$44.7B
| $425K | 0.16% |
7,637
-856
| -10% | -$47.6K |
|
155
Kellanova
K
$27.4B
| $419K | 0.16% |
6,505
-661
| -9% | -$42.6K |
|
156
Brink's
BCO
$4.65B
| $417K | 0.16% |
5,026
+855
| +20% | +$70.9K |
|
157
Highwoods Properties
HIW
$3.36B
| $417K | 0.16% |
9,283
| – | – |
|
158
Avient
AVNT
$3.31B
| $416K | 0.16% |
12,738
| – | – |
|
159
Charles Schwab
SCHW
$173B
| $414K | 0.15% |
9,888
-1,115
| -10% | -$46.7K |
|
160
American Eagle Outfitters
AEO
$2.29B
| $411K | 0.15% |
25,325
+13,829
| +120% | +$224K |
|
|
ELME
161
Elme Communities
ELME
$1.5B
| $411K | 0.15% |
15,038
| – | – |
|
162
Belden
BDC
$5.02B
| $407K | 0.15% |
7,622
| – | – |
|
163
CNO Financial Group
CNO
$3.77B
| $402K | 0.15% |
25,390
| – | – |
|
164
Emerson Electric
EMR
$73.4B
| $400K | 0.15% |
5,976
-667
| -10% | -$44.6K |
|
165
Maximus
MMS
$4.99B
| $400K | 0.15% |
5,180
-569
| -10% | -$43.9K |
|
166
FirstCash
FCFS
$6.59B
| $399K | 0.15% |
4,356
| – | – |
|
167
J.M. Smucker
SJM
$11.6B
| $399K | 0.15% |
3,629
-410
| -10% | -$45.1K |
|
168
DuPont de Nemours
DD
$31.5B
| $395K | 0.15% |
5,542
-644
| -10% | -$45.9K |
|
169
UMB Financial
UMBF
$9.08B
| $394K | 0.15% |
6,107
| – | – |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.15% |
4,011
-459
| -10% | -$45K |
|
171
Apogee Enterprises
APOG
$924M
| $391K | 0.15% |
10,032
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96.1B
| $389K | 0.15% |
7,677
-792
| -9% | -$40.1K |
|
173
Wynn Resorts
WYNN
$12.8B
| $387K | 0.14% |
3,561
-381
| -10% | -$41.4K |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $387K | 0.14% |
2,176
-230
| -10% | -$40.9K |
|
175
US Bancorp
USB
$74.7B
| $386K | 0.14% |
6,975
-779
| -10% | -$43.1K |
|