CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.28B
| $384K | 0.14% |
9,595
-199
| -2% | -$7.96K |
|
177
Kellanova
K
$27.4B
| $384K | 0.14% |
7,166
+268
| +4% | +$14.4K |
|
178
Highwoods Properties
HIW
$3.38B
| $383K | 0.14% |
9,283
+4,375
| +89% | +$181K |
|
179
Curtiss-Wright
CW
$18.2B
| $380K | 0.14% |
2,992
-88
| -3% | -$11.2K |
|
180
BlackLine
BL
$3.34B
| $378K | 0.14% |
+7,069
| New | +$378K |
|
181
Silicon Laboratories
SLAB
$4.28B
| $376K | 0.14% |
3,633
-77
| -2% | -$7.97K |
|
|
ACIA
182
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $376K | 0.14% |
7,967
+2,983
| +60% | +$141K |
|
183
Fresh Del Monte Produce
FDP
$1.73B
| $376K | 0.14% |
13,966
-293
| -2% | -$7.89K |
|
184
American Vanguard Corp
AVD
$154M
| $375K | 0.14% |
24,365
+8,138
| +50% | +$125K |
|
185
Axos Financial
AX
$5.08B
| $372K | 0.14% |
+13,640
| New | +$372K |
|
186
Corcept Therapeutics
CORT
$7.52B
| $372K | 0.14% |
33,331
-695
| -2% | -$7.76K |
|
187
Box
BOX
$4.66B
| $370K | 0.14% |
21,039
-433
| -2% | -$7.62K |
|
188
Caterpillar
CAT
$195B
| $368K | 0.13% |
2,702
+102
| +4% | +$13.9K |
|
189
HealthEquity
HQY
$7.68B
| $366K | 0.13% |
5,596
-167
| -3% | -$10.9K |
|
|
BPFH
190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $366K | 0.13% |
30,288
-626
| -2% | -$7.57K |
|
191
Entegris
ENTG
$12.4B
| $364K | 0.13% |
9,742
-203
| -2% | -$7.59K |
|
192
Allete
ALE
$3.7B
| $358K | 0.13% |
4,304
-94
| -2% | -$7.82K |
|
193
Lithia Motors
LAD
$8.53B
| $357K | 0.13% |
3,003
-71
| -2% | -$8.44K |
|
194
J&J Snack Foods
JJSF
$2.13B
| $356K | 0.13% |
2,212
-526
| -19% | -$84.7K |
|
195
Biogen
BIIB
$20.5B
| $355K | 0.13% |
1,516
+65
| +4% | +$15.2K |
|
196
Aptiv
APTV
$17.1B
| $354K | 0.13% |
4,379
+185
| +4% | +$15K |
|
197
Cracker Barrel
CBRL
$1.22B
| $351K | 0.13% |
2,056
-46
| -2% | -$7.85K |
|
198
LivaNova
LIVN
$3.11B
| $351K | 0.13% |
4,880
-105
| -2% | -$7.55K |
|
199
Regeneron Pharmaceuticals
REGN
$61.3B
| $345K | 0.13% |
1,101
+42
| +4% | +$13.2K |
|
200
Centene
CNC
$14.5B
| $341K | 0.12% |
+6,504
| New | +$341K |
|