CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $405K | 0.12% |
7,250
| – | – |
|
177
Crown Castle
CCI
$43.2B
| $403K | 0.12% |
1,929
-36
| -2% | -$7.52K |
|
178
MetLife
MET
$54.1B
| $398K | 0.12% |
6,369
-6,634
| -51% | -$415K |
|
|
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $394K | 0.12% |
20,915
| – | – |
|
180
Peloton Interactive
PTON
$3.1B
| $390K | 0.12% |
+10,918
| New | +$390K |
|
181
Vornado Realty Trust
VNO
$7.3B
| $378K | 0.11% |
+9,019
| New | +$378K |
|
182
Yelp
YELP
$1.99B
| $378K | 0.11% |
10,431
| – | – |
|
183
CNO Financial Group
CNO
$3.83B
| $377K | 0.11% |
15,817
| – | – |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.45B
| $375K | 0.11% |
2,440
| – | – |
|
|
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
| $372K | 0.11% |
6,592
| – | – |
|
186
ConocoPhillips
COP
$124B
| $371K | 0.11% |
5,140
-5,338
| -51% | -$385K |
|
187
Advanced Energy
AEIS
$5.65B
| $370K | 0.11% |
4,061
| – | – |
|
188
US Bancorp
USB
$76B
| $369K | 0.11% |
6,578
-127
| -2% | -$7.12K |
|
189
Yext
YEXT
$1.11B
| $361K | 0.11% |
36,425
| – | – |
|
190
Kellanova
K
$27.6B
| $357K | 0.11% |
5,548
-110
| -2% | -$7.08K |
|
191
Qualys
QLYS
$4.9B
| $348K | 0.1% |
2,537
| – | – |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.1% |
2,699
-47
| -2% | -$6.03K |
|
193
Masco
MAS
$15.4B
| $339K | 0.1% |
4,823
-96
| -2% | -$6.75K |
|
194
Medpace
MEDP
$13.4B
| $338K | 0.1% |
1,555
| – | – |
|
|
RDFN
195
DELISTED
Redfin
RDFN
| $335K | 0.1% |
8,739
| – | – |
|
196
Tetra Tech
TTEK
$9.57B
| $332K | 0.1% |
1,955
-1,964
| -50% | -$334K |
|
197
Fox Factory Holding Corp
FOXF
$1.21B
| $330K | 0.1% |
1,939
| – | – |
|
198
Axos Financial
AX
$5.15B
| $329K | 0.1% |
5,891
| – | – |
|
199
Blackbaud
BLKB
$3.24B
| $329K | 0.1% |
4,160
| – | – |
|
200
Under Armour
UAA
$2.14B
| $312K | 0.09% |
14,706
-295
| -2% | -$6.26K |
|