CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $480K | 0.17% |
3,728
-59
| -2% | -$7.6K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $480K | 0.17% |
4,058
-313
| -7% | -$37K |
|
178
Ciena
CIEN
$13.3B
| $478K | 0.17% |
19,120
-610
| -3% | -$15.3K |
|
179
AMC Entertainment Holdings
AMC
$1.44B
| $468K | 0.17% |
20,563
-611
| -3% | -$13.9K |
|
180
Hope Bancorp
HOPE
$1.43B
| $468K | 0.17% |
25,114
-800
| -3% | -$14.9K |
|
181
CNO Financial Group
CNO
$3.83B
| $457K | 0.16% |
21,891
-691
| -3% | -$14.4K |
|
182
RELX
RELX
$85.3B
| $450K | 0.16% |
20,540
| – | – |
|
183
American International
AIG
$45.1B
| $444K | 0.16% |
7,094
-114
| -2% | -$7.14K |
|
184
Synaptics
SYNA
$2.7B
| $439K | 0.16% |
8,496
-266
| -3% | -$13.7K |
|
185
H.B. Fuller
FUL
$3.29B
| $436K | 0.15% |
8,535
+3,895
| +84% | +$199K |
|
186
VF Corp
VFC
$5.91B
| $428K | 0.15% |
7,430
-113
| -1% | -$6.51K |
|
187
Kimberly-Clark
KMB
$42.8B
| $426K | 0.15% |
3,302
-49
| -1% | -$6.32K |
|
|
NJ
188
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $426K | 0.15% |
16,625
| – | – |
|
|
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
| $423K | 0.15% |
14,189
-449
| -3% | -$13.4K |
|
190
MGIC Investment
MTG
$6.42B
| $421K | 0.15% |
37,567
-1,198
| -3% | -$13.4K |
|
191
El Pollo Loco
LOCO
$319M
| $420K | 0.15% |
30,293
-959
| -3% | -$13.3K |
|
|
IFX
192
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $417K | 0.15% |
19,775
| – | – |
|
193
Editas Medicine
EDIT
$231M
| $417K | 0.15% |
24,859
-757
| -3% | -$12.7K |
|
194
Viatris
VTRS
$12.3B
| $417K | 0.15% |
10,740
-170
| -2% | -$6.6K |
|
195
Interparfums
IPAR
$3.69B
| $415K | 0.15% |
11,336
-353
| -3% | -$12.9K |
|
196
Zurn Elkay Water Solutions
ZWS
$7.6B
| $411K | 0.15% |
17,695
-543
| -3% | -$12.6K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.15% |
5,158
-5,341
| -51% | -$425K |
|
198
Lockheed Martin
LMT
$106B
| $408K | 0.14% |
+1,468
| New | +$408K |
|
199
Esperion Therapeutics
ESPR
$448M
| $406K | 0.14% |
8,768
-282
| -3% | -$13.1K |
|
|
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
| $403K | 0.14% |
5,237
-161
| -3% | -$12.4K |
|