CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.36B
| $317K | 0.13% |
4,472
-3,506
| -44% | -$249K |
|
152
Yelp
YELP
$1.98B
| $315K | 0.12% |
9,041
-7,070
| -44% | -$246K |
|
153
Zurn Elkay Water Solutions
ZWS
$7.56B
| $314K | 0.12% |
9,616
-7,513
| -44% | -$245K |
|
154
Churchill Downs
CHDN
$7.16B
| $307K | 0.12% |
2,234
-342
| -13% | -$47K |
|
155
Dow Inc
DOW
$17.3B
| $304K | 0.12% |
5,546
+1
| +0% | +$55 |
|
156
Home BancShares
HOMB
$5.81B
| $298K | 0.12% |
15,169
-11,967
| -44% | -$235K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.12% |
2,637
-2,069
| -44% | -$232K |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $296K | 0.12% |
8,869
-4,254
| -32% | -$142K |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $294K | 0.12% |
+6,428
| New | +$294K |
|
160
Southwest Gas
SWX
$5.68B
| $291K | 0.12% |
3,828
-1,203
| -24% | -$91.5K |
|
161
Wolverine World Wide
WWW
$2.55B
| $290K | 0.11% |
8,588
-6,717
| -44% | -$227K |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $290K | 0.11% |
4,881
-879
| -15% | -$52.2K |
|
|
MINI
163
DELISTED
Mobile Mini Inc
MINI
| $286K | 0.11% |
7,545
-5,917
| -44% | -$224K |
|
164
EnerSys
ENS
$3.83B
| $284K | 0.11% |
3,794
-2,961
| -44% | -$222K |
|
165
Lam Research
LRCX
$123B
| $283K | 0.11% |
969
| – | – |
|
166
Allete
ALE
$3.7B
| $276K | 0.11% |
3,400
-904
| -21% | -$73.4K |
|
167
Haemonetics
HAE
$2.58B
| $273K | 0.11% |
2,374
+155
| +7% | +$17.8K |
|
168
WD-40
WDFC
$2.89B
| $272K | 0.11% |
1,399
-1,097
| -44% | -$213K |
|
169
ONE Gas
OGS
$4.57B
| $271K | 0.11% |
2,891
-2,260
| -44% | -$212K |
|
|
NGHC
170
DELISTED
National General Holdings Corp
NGHC
| $270K | 0.11% |
12,237
+234
| +2% | +$5.16K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $268K | 0.11% |
6,651
-5,219
| -44% | -$210K |
|
172
Avient
AVNT
$3.35B
| $263K | 0.1% |
7,150
-5,588
| -44% | -$206K |
|
173
Stifel
SF
$11.7B
| $261K | 0.1% |
4,309
-3,369
| -44% | -$204K |
|
174
Brink's
BCO
$4.72B
| $256K | 0.1% |
2,820
-2,206
| -44% | -$200K |
|
175
Calavo Growers
CVGW
$485M
| $255K | 0.1% |
2,810
+176
| +7% | +$16K |
|