CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$9.86B
| $365K | 0.12% |
6,666
-115
| -2% | -$6.3K |
|
177
Group 1 Automotive
GPI
$6.05B
| $363K | 0.12% |
2,770
| – | – |
|
178
Home BancShares
HOMB
$5.81B
| $361K | 0.12% |
18,527
| – | – |
|
179
Yelp
YELP
$1.98B
| $361K | 0.12% |
11,053
| – | – |
|
180
Maximus
MMS
$5.04B
| $359K | 0.12% |
4,905
| – | – |
|
181
Mercury Systems
MRCY
$4.05B
| $356K | 0.12% |
4,047
| – | – |
|
182
Altria Group
MO
$113B
| $356K | 0.12% |
8,673
-133
| -2% | -$5.46K |
|
183
Sunrun
RUN
$3.68B
| $353K | 0.11% |
5,095
+2,113
| +71% | +$146K |
|
184
Avient
AVNT
$3.35B
| $352K | 0.11% |
8,743
| – | – |
|
185
Axos Financial
AX
$5.08B
| $351K | 0.11% |
9,360
| – | – |
|
186
New Jersey Resources
NJR
$4.74B
| $350K | 0.11% |
9,844
| – | – |
|
187
Hershey
HSY
$37.7B
| $346K | 0.11% |
2,274
-37
| -2% | -$5.63K |
|
|
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | 0.11% |
+7,123
| New | +$346K |
|
189
Korn Ferry
KFY
$3.87B
| $341K | 0.11% |
7,839
| – | – |
|
190
Steven Madden
SHOO
$2.14B
| $340K | 0.11% |
+9,615
| New | +$340K |
|
191
TEGNA Inc
TGNA
$3.41B
| $340K | 0.11% |
24,366
| – | – |
|
|
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
| $337K | 0.11% |
24,213
| – | – |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $336K | 0.11% |
2,994
| – | – |
|
194
EOG Resources
EOG
$68.8B
| $336K | 0.11% |
6,729
-105
| -2% | -$5.24K |
|
195
OSI Systems
OSIS
$3.91B
| $335K | 0.11% |
3,591
| – | – |
|
196
Shake Shack
SHAK
$4.25B
| $332K | 0.11% |
3,916
-1,958
| -33% | -$166K |
|
197
US Bancorp
USB
$75.5B
| $328K | 0.11% |
7,044
-115
| -2% | -$5.36K |
|
198
J&J Snack Foods
JJSF
$2.13B
| $327K | 0.11% |
2,106
| – | – |
|
199
Trinseo
TSE
$86.3M
| $320K | 0.1% |
+6,247
| New | +$320K |
|
200
Silicon Laboratories
SLAB
$4.28B
| $316K | 0.1% |
2,482
| – | – |
|