CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.09B
| $330K | 0.14% |
15,870
+2,094
| +15% | +$43.5K |
|
177
Cal-Maine
CALM
$5.61B
| $326K | 0.14% |
6,284
+840
| +15% | +$43.6K |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $321K | 0.14% |
28,068
+3,727
| +15% | +$42.6K |
|
|
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
| $321K | 0.14% |
12,678
+1,608
| +15% | +$40.7K |
|
180
HP
HPQ
$26.7B
| $312K | 0.14% |
25,304
-3,655
| -13% | -$45.1K |
|
181
Interparfums
IPAR
$3.69B
| $312K | 0.14% |
10,099
+1,361
| +16% | +$42K |
|
182
EastGroup Properties
EGP
$9.04B
| $311K | 0.14% |
5,149
+635
| +14% | +$38.4K |
|
183
Manhattan Associates
MANH
$13B
| $311K | 0.14% |
+5,469
| New | +$311K |
|
|
CAMP
184
DELISTED
CalAmp Corp.
CAMP
| $311K | 0.14% |
17,360
+2,157
| +14% | +$38.6K |
|
|
FINL
185
DELISTED
Finish Line
FINL
| $310K | 0.14% |
14,678
+1,919
| +15% | +$40.5K |
|
186
Commercial Metals
CMC
$6.46B
| $307K | 0.13% |
18,093
+2,346
| +15% | +$39.8K |
|
187
OneSpan
OSPN
$580M
| $307K | 0.13% |
19,916
+2,522
| +14% | +$38.9K |
|
188
Silicon Laboratories
SLAB
$4.41B
| $307K | 0.13% |
6,838
+833
| +14% | +$37.4K |
|
189
Bank OZK
OZK
$5.91B
| $304K | 0.13% |
7,241
+905
| +14% | +$38K |
|
190
Glacier Bancorp
GBCI
$5.83B
| $304K | 0.13% |
11,946
+1,440
| +14% | +$36.6K |
|
191
Jack in the Box
JACK
$364M
| $302K | 0.13% |
4,724
+566
| +14% | +$36.2K |
|
192
LXP Industrial Trust
LXP
$2.69B
| $301K | 0.13% |
35,032
+4,444
| +15% | +$38.2K |
|
193
Avista
AVA
$2.96B
| $300K | 0.13% |
7,362
+911
| +14% | +$37.1K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | 0.13% |
10,481
-604
| -5% | -$17.3K |
|
195
Allegiant Air
ALGT
$1.15B
| $299K | 0.13% |
1,678
+210
| +14% | +$37.4K |
|
196
NOV
NOV
$4.94B
| $299K | 0.13% |
9,625
-981
| -9% | -$30.5K |
|
197
G-III Apparel Group
GIII
$1.17B
| $298K | 0.13% |
6,105
+761
| +14% | +$37.1K |
|
198
UMB Financial
UMBF
$9.26B
| $298K | 0.13% |
5,764
+696
| +14% | +$36K |
|
199
Casey's General Stores
CASY
$18.4B
| $293K | 0.13% |
+2,582
| New | +$293K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $292K | 0.13% |
11,600
+1,461
| +14% | +$36.8K |
|