CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hope Bancorp
HOPE
$1.4B
| $372K | 0.15% |
24,944
+2,490
| +11% | +$37.1K |
|
177
KB Home
KBH
$4.29B
| $372K | 0.15% |
+24,477
| New | +$372K |
|
178
Sanmina
SANM
$6.19B
| $371K | 0.15% |
13,832
+1,410
| +11% | +$37.8K |
|
179
United Rentals
URI
$61.1B
| $371K | 0.15% |
5,534
-240
| -4% | -$16.1K |
|
|
MINI
180
DELISTED
Mobile Mini Inc
MINI
| $371K | 0.15% |
+10,724
| New | +$371K |
|
181
Silicon Laboratories
SLAB
$4.21B
| $370K | 0.15% |
7,598
+760
| +11% | +$37K |
|
|
BPFH
182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $368K | 0.15% |
31,218
+3,150
| +11% | +$37.1K |
|
183
OneSpan
OSPN
$564M
| $363K | 0.15% |
22,126
+2,210
| +11% | +$36.3K |
|
|
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $359K | 0.15% |
2,585
+260
| +11% | +$36.1K |
|
|
WWE
185
DELISTED
World Wrestling Entertainment
WWE
| $357K | 0.15% |
+19,372
| New | +$357K |
|
186
Curtiss-Wright
CW
$18B
| $354K | 0.15% |
4,205
+420
| +11% | +$35.4K |
|
187
Glacier Bancorp
GBCI
$5.72B
| $353K | 0.15% |
13,266
+1,320
| +11% | +$35.1K |
|
188
Iridium Communications
IRDM
$2.61B
| $352K | 0.15% |
39,655
+3,770
| +11% | +$33.5K |
|
189
The Ensign Group
ENSG
$9.98B
| $351K | 0.15% |
+16,718
| New | +$351K |
|
190
Boston Beer
SAM
$2.36B
| $350K | 0.15% |
2,048
+210
| +11% | +$35.9K |
|
191
Surgery Partners
SGRY
$2.89B
| $347K | 0.14% |
19,395
+1,960
| +11% | +$35.1K |
|
192
ACI Worldwide
ACIW
$5.01B
| $344K | 0.14% |
17,640
+1,770
| +11% | +$34.5K |
|
193
Zurn Elkay Water Solutions
ZWS
$7.49B
| $344K | 0.14% |
+17,538
| New | +$344K |
|
194
Commercial Metals
CMC
$6.37B
| $341K | 0.14% |
20,153
+2,060
| +11% | +$34.9K |
|
195
Sleep Number
SNBR
$230M
| $341K | 0.14% |
15,971
+1,640
| +11% | +$35K |
|
196
UMB Financial
UMBF
$9.08B
| $340K | 0.14% |
6,394
+630
| +11% | +$33.5K |
|
197
ICU Medical
ICUI
$3.08B
| $339K | 0.14% |
3,008
+300
| +11% | +$33.8K |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $338K | 0.14% |
+5,449
| New | +$338K |
|
|
ANAC
199
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $335K | 0.14% |
+3,377
| New | +$335K |
|
|
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
| $332K | 0.14% |
14,088
+1,410
| +11% | +$33.2K |
|