CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.93B
| $281K | 0.11% |
18,527
+238
| +1% | +$3.61K |
|
177
National Storage Affiliates Trust
NSA
$2.51B
| $279K | 0.11% |
+8,524
| New | +$279K |
|
178
OSI Systems
OSIS
$3.97B
| $279K | 0.11% |
+3,591
| New | +$279K |
|
179
Valley National Bancorp
VLY
$5.96B
| $279K | 0.11% |
40,772
+22,612
| +125% | +$155K |
|
|
BPMC
180
DELISTED
Blueprint Medicines
BPMC
| $278K | 0.11% |
2,994
+44
| +1% | +$4.09K |
|
181
Amicus Therapeutics
FOLD
$2.47B
| $275K | 0.1% |
19,479
+281
| +1% | +$3.97K |
|
182
J&J Snack Foods
JJSF
$2.11B
| $275K | 0.1% |
2,106
+31
| +1% | +$4.05K |
|
|
AIMT
183
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $274K | 0.1% |
7,967
-12,971
| -62% | -$446K |
|
184
Wolverine World Wide
WWW
$2.6B
| $271K | 0.1% |
10,498
+152
| +1% | +$3.92K |
|
|
HTO
185
H2O America Common Stock
HTO
$1.76B
| $270K | 0.1% |
4,431
+64
| +1% | +$3.9K |
|
186
CNO Financial Group
CNO
$3.92B
| $269K | 0.1% |
16,760
+242
| +1% | +$3.88K |
|
187
KB Home
KBH
$4.49B
| $269K | 0.1% |
+7,011
| New | +$269K |
|
188
Arrowhead Research
ARWR
$3.87B
| $266K | 0.1% |
6,184
+58
| +0.9% | +$2.5K |
|
189
Iridium Communications
IRDM
$2.61B
| $266K | 0.1% |
+10,380
| New | +$266K |
|
190
New Jersey Resources
NJR
$4.7B
| $266K | 0.1% |
9,844
+142
| +1% | +$3.84K |
|
|
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
| $264K | 0.1% |
+24,213
| New | +$264K |
|
|
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
| $263K | 0.1% |
34,268
+479
| +1% | +$3.68K |
|
193
Wynn Resorts
WYNN
$12.8B
| $262K | 0.1% |
3,651
-39
| -1% | -$2.8K |
|
194
Columbia Banking Systems
COLB
$8.01B
| $261K | 0.1% |
+10,949
| New | +$261K |
|
195
American Eagle Outfitters
AEO
$3.26B
| $257K | 0.1% |
17,377
+250
| +1% | +$3.7K |
|
196
US Bancorp
USB
$76.5B
| $257K | 0.1% |
7,159
-78
| -1% | -$2.8K |
|
197
Schrodinger
SDGR
$1.4B
| $256K | 0.1% |
+5,398
| New | +$256K |
|
198
Halliburton
HAL
$19.2B
| $248K | 0.09% |
20,578
-213
| -1% | -$2.57K |
|
199
Fresh Del Monte Produce
FDP
$1.71B
| $247K | 0.09% |
10,794
+156
| +1% | +$3.57K |
|
200
Blackbaud
BLKB
$3.22B
| $246K | 0.09% |
4,409
+63
| +1% | +$3.52K |
|