CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $485K | 0.17% |
1,522
-22
| -1% | -$7.01K |
|
|
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $482K | 0.16% |
31,176
-294
| -0.9% | -$4.55K |
|
178
Apogee Enterprises
APOG
$928M
| $473K | 0.16% |
10,334
-212
| -2% | -$9.7K |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $472K | 0.16% |
239,341
+134,711
| +129% | +$266K |
|
|
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | 0.16% |
32,060
-232
| -0.7% | -$3.39K |
|
181
Matthews International
MATW
$744M
| $467K | 0.16% |
8,843
+4,067
| +85% | +$215K |
|
182
Smith & Wesson
SWBI
$360M
| $463K | 0.16% |
36,039
+13,919
| +63% | +$179K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.16% |
6,350
-100
| -2% | -$7.26K |
|
184
H.B. Fuller
FUL
$3.24B
| $459K | 0.16% |
8,525
-10
| -0.1% | -$538 |
|
185
Zurn Elkay Water Solutions
ZWS
$7.56B
| $459K | 0.16% |
17,631
-64
| -0.4% | -$1.67K |
|
186
ProAssurance
PRA
$1.22B
| $458K | 0.16% |
8,017
-163
| -2% | -$9.31K |
|
187
Goodyear
GT
$2.4B
| $455K | 0.16% |
14,076
-225
| -2% | -$7.27K |
|
188
UMB Financial
UMBF
$9.23B
| $452K | 0.15% |
6,290
-148
| -2% | -$10.6K |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $450K | 0.15% |
14,024
-241
| -2% | -$7.73K |
|
190
Hope Bancorp
HOPE
$1.42B
| $449K | 0.15% |
24,589
-525
| -2% | -$9.59K |
|
|
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
| $448K | 0.15% |
14,774
+6,925
| +88% | +$210K |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.15% |
6,742
-143
| -2% | -$9.46K |
|
193
Kraft Heinz
KHC
$30.8B
| $443K | 0.15% |
5,695
-86
| -1% | -$6.69K |
|
|
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.15% |
27,117
+6,477
| +31% | +$106K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $437K | 0.15% |
1,163
-18
| -2% | -$6.76K |
|
196
Viatris
VTRS
$12.3B
| $427K | 0.15% |
10,101
-156
| -2% | -$6.6K |
|
197
Evercore
EVR
$12.3B
| $425K | 0.15% |
4,718
-27
| -0.6% | -$2.43K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.14% |
4,805
-76
| -2% | -$6.69K |
|
199
Netflix
NFLX
$516B
| $422K | 0.14% |
2,197
-33
| -1% | -$6.34K |
|
200
Kroger
KR
$45.4B
| $417K | 0.14% |
15,198
-231
| -1% | -$6.34K |
|