CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.49B
| $268K | 0.12% |
+11,301
| New | +$268K |
|
177
American Vanguard Corp
AVD
$154M
| $262K | 0.12% |
22,557
+3,121
| +16% | +$36.3K |
|
178
Steven Madden
SHOO
$2.14B
| $262K | 0.12% |
8,218
+1,137
| +16% | +$36.2K |
|
179
CNO Financial Group
CNO
$3.79B
| $258K | 0.12% |
14,978
+2,070
| +16% | +$35.7K |
|
180
Sun Communities
SUI
$15.6B
| $258K | 0.12% |
+4,264
| New | +$258K |
|
|
FRAN
181
DELISTED
Francesca's Holdings Corporation
FRAN
| $258K | 0.12% |
15,420
+2,130
| +16% | +$35.6K |
|
182
Glacier Bancorp
GBCI
$5.78B
| $257K | 0.12% |
+9,248
| New | +$257K |
|
183
Home BancShares
HOMB
$5.81B
| $257K | 0.12% |
7,990
+1,108
| +16% | +$35.6K |
|
184
Texas Capital Bancshares
TCBI
$3.93B
| $257K | 0.12% |
4,736
+656
| +16% | +$35.6K |
|
185
ProAssurance
PRA
$1.22B
| $255K | 0.12% |
5,639
+780
| +16% | +$35.3K |
|
186
UMB Financial
UMBF
$9.23B
| $254K | 0.12% |
4,462
+616
| +16% | +$35.1K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $254K | 0.12% |
1,729
+239
| +16% | +$35.1K |
|
|
TBHC
188
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $252K | 0.12% |
+10,651
| New | +$252K |
|
|
MDCO
189
DELISTED
Medicines Co
MDCO
| $252K | 0.12% |
+9,125
| New | +$252K |
|
190
EastGroup Properties
EGP
$8.85B
| $251K | 0.12% |
3,965
+553
| +16% | +$35K |
|
191
Hope Bancorp
HOPE
$1.42B
| $249K | 0.11% |
17,345
+2,398
| +16% | +$34.4K |
|
192
Toro Company
TTC
$8.04B
| $248K | 0.11% |
+3,880
| New | +$248K |
|
193
Selective Insurance
SIGI
$4.78B
| $246K | 0.11% |
+9,046
| New | +$246K |
|
194
WEX
WEX
$5.79B
| $246K | 0.11% |
+2,484
| New | +$246K |
|
|
TSRO
195
DELISTED
TESARO, Inc.
TSRO
| $246K | 0.11% |
+6,618
| New | +$246K |
|
|
CAMP
196
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.11% |
13,386
+1,849
| +16% | +$33.8K |
|
|
OUTR
197
DELISTED
OUTERWALL INC
OUTR
| $245K | 0.11% |
+3,252
| New | +$245K |
|
|
ACOR
198
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $244K | 0.11% |
+5,969
| New | +$244K |
|
199
Big 5 Sporting Goods
BGFV
$32.8M
| $243K | 0.11% |
16,603
+2,294
| +16% | +$33.6K |
|
200
Littelfuse
LFUS
$6.33B
| $243K | 0.11% |
+2,516
| New | +$243K |
|