CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $335K | 0.13% |
1,719
-1,729
| -50% | -$337K |
|
152
Supernus Pharmaceuticals
SUPN
$2.5B
| $332K | 0.13% |
+13,985
| New | +$332K |
|
153
Allete
ALE
$3.7B
| $327K | 0.13% |
5,984
+1,018
| +20% | +$55.6K |
|
154
A.O. Smith
AOS
$9.86B
| $323K | 0.13% |
6,849
-6,840
| -50% | -$323K |
|
155
Emcor
EME
$27.8B
| $321K | 0.13% |
4,854
+827
| +21% | +$54.7K |
|
|
ZGNX
156
DELISTED
Zogenix, Inc.
ZGNX
| $321K | 0.13% |
+11,887
| New | +$321K |
|
157
Caterpillar
CAT
$195B
| $320K | 0.13% |
2,531
| – | – |
|
158
Southwest Gas
SWX
$5.68B
| $319K | 0.13% |
4,613
+785
| +21% | +$54.3K |
|
|
NGHC
159
DELISTED
National General Holdings Corp
NGHC
| $319K | 0.13% |
14,746
+2,509
| +21% | +$54.3K |
|
160
Aptiv
APTV
$17.1B
| $318K | 0.13% |
4,081
| – | – |
|
161
Monro
MNRO
$494M
| $318K | 0.13% |
5,785
+983
| +20% | +$54K |
|
162
New Jersey Resources
NJR
$4.74B
| $317K | 0.13% |
+9,702
| New | +$317K |
|
|
RETA
163
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $316K | 0.13% |
+2,024
| New | +$316K |
|
164
Cal-Maine
CALM
$5.63B
| $314K | 0.13% |
+7,054
| New | +$314K |
|
|
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
| $313K | 0.13% |
33,789
+612
| +2% | +$5.67K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | 0.13% |
10,686
+1,817
| +20% | +$53.2K |
|
167
DuPont de Nemours
DD
$31.7B
| $307K | 0.12% |
+5,778
| New | +$307K |
|
168
Emergent Biosolutions
EBS
$438M
| $306K | 0.12% |
+3,868
| New | +$306K |
|
169
Hershey
HSY
$37.7B
| $303K | 0.12% |
+2,337
| New | +$303K |
|
170
Seagate
STX
$36.3B
| $298K | 0.12% |
+6,163
| New | +$298K |
|
171
Rexford Industrial Realty
REXR
$9.53B
| $291K | 0.12% |
7,031
+1,196
| +20% | +$49.5K |
|
172
Amicus Therapeutics
FOLD
$2.43B
| $290K | 0.12% |
19,198
-2,044
| -10% | -$30.9K |
|
173
Southwest Airlines
LUV
$16.9B
| $287K | 0.12% |
8,395
| – | – |
|
174
Home BancShares
HOMB
$5.81B
| $281K | 0.11% |
18,289
+3,120
| +21% | +$47.9K |
|
175
Texas Roadhouse
TXRH
$11.4B
| $280K | 0.11% |
+5,335
| New | +$280K |
|