CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | 0.14% |
11,085
+1,110
| +11% | +$28.9K |
|
177
Highwoods Properties
HIW
$3.44B
| $288K | 0.14% |
7,429
+910
| +14% | +$35.3K |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $285K | 0.14% |
24,341
+2,916
| +14% | +$34.1K |
|
179
CubeSmart
CUBE
$9.52B
| $282K | 0.14% |
10,373
+1,241
| +14% | +$33.7K |
|
180
Texas Capital Bancshares
TCBI
$3.96B
| $282K | 0.14% |
5,381
+645
| +14% | +$33.8K |
|
|
FEIC
181
DELISTED
FEI COMPANY
FEIC
| $282K | 0.14% |
3,859
+462
| +14% | +$33.8K |
|
182
Glacier Bancorp
GBCI
$5.88B
| $277K | 0.13% |
10,506
+1,258
| +14% | +$33.2K |
|
183
Bank OZK
OZK
$5.9B
| $277K | 0.13% |
+6,336
| New | +$277K |
|
184
RH
RH
$4.7B
| $262K | 0.13% |
2,809
+341
| +14% | +$31.8K |
|
185
ICU Medical
ICUI
$3.24B
| $261K | 0.13% |
2,382
+286
| +14% | +$31.3K |
|
186
Ligand Pharmaceuticals
LGND
$3.25B
| $261K | 0.13% |
4,894
+585
| +14% | +$31.2K |
|
187
Littelfuse
LFUS
$6.51B
| $260K | 0.13% |
2,857
+341
| +14% | +$31K |
|
188
iRobot
IRBT
$102M
| $258K | 0.12% |
8,840
+1,089
| +14% | +$31.8K |
|
189
UMB Financial
UMBF
$9.45B
| $258K | 0.12% |
5,068
+606
| +14% | +$30.9K |
|
|
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | 0.12% |
+6,319
| New | +$253K |
|
|
TBI
191
Trueblue
TBI
$175M
| $252K | 0.12% |
11,229
+1,362
| +14% | +$30.6K |
|
192
Silicon Laboratories
SLAB
$4.45B
| $249K | 0.12% |
6,005
+720
| +14% | +$29.9K |
|
|
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
| $249K | 0.12% |
+5,752
| New | +$249K |
|
194
LXP Industrial Trust
LXP
$2.71B
| $248K | 0.12% |
30,588
+3,664
| +14% | +$29.7K |
|
195
Ubiquiti
UI
$34.9B
| $248K | 0.12% |
7,305
+871
| +14% | +$29.6K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $247K | 0.12% |
+5,070
| New | +$247K |
|
197
XPO
XPO
$15.4B
| $246K | 0.12% |
+29,807
| New | +$246K |
|
|
FINL
198
DELISTED
Finish Line
FINL
| $246K | 0.12% |
12,759
+1,551
| +14% | +$29.9K |
|
|
SNHNI
199
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $245K | 0.12% |
10,000
| – | – |
|
|
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
| $245K | 0.12% |
5,827
+709
| +14% | +$29.8K |
|