CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
176
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $321K | 0.11% |
47,450
+15,609
| +49% | +$106K |
|
177
Yelp
YELP
$1.97B
| $319K | 0.11% |
9,346
-1,085
| -10% | -$37K |
|
178
Advanced Energy
AEIS
$5.46B
| $313K | 0.11% |
3,637
-424
| -10% | -$36.5K |
|
179
Aptiv
APTV
$17B
| $313K | 0.11% |
2,613
-4,505
| -63% | -$540K |
|
180
M/I Homes
MHO
$3.86B
| $308K | 0.1% |
6,941
+2,078
| +43% | +$92.2K |
|
181
Simpson Manufacturing
SSD
$7.87B
| $306K | 0.1% |
2,805
-327
| -10% | -$35.7K |
|
|
AVTA
182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $304K | 0.1% |
15,569
-1,815
| -10% | -$35.4K |
|
183
Quanta Services
PWR
$55.5B
| $294K | 0.1% |
+2,233
| New | +$294K |
|
184
KBR
KBR
$6.46B
| $294K | 0.1% |
5,369
-623
| -10% | -$34.1K |
|
185
Selective Insurance
SIGI
$4.73B
| $290K | 0.1% |
3,240
-2,183
| -40% | -$195K |
|
186
Peloton Interactive
PTON
$2.96B
| $288K | 0.1% |
10,906
-12
| -0.1% | -$317 |
|
187
Merit Medical Systems
MMSI
$5.36B
| $281K | 0.09% |
4,231
-491
| -10% | -$32.6K |
|
188
WD-40
WDFC
$2.88B
| $271K | 0.09% |
1,481
+432
| +41% | +$79K |
|
189
Matador Resources
MTDR
$6.34B
| $261K | 0.09% |
4,921
-572
| -10% | -$30.3K |
|
|
HTO
190
H2O America Common Stock
HTO
$1.75B
| $261K | 0.09% |
3,746
-436
| -10% | -$30.4K |
|
191
Capital One
COF
$142B
| $260K | 0.09% |
1,979
-3
| -0.2% | -$394 |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.31B
| $259K | 0.09% |
2,187
-253
| -10% | -$30K |
|
193
iShares Russell 3000 ETF
IWV
$16.4B
| $257K | 0.09% |
979
| – | – |
|
|
APPH
194
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $257K | 0.09% |
47,773
-5,560
| -10% | -$29.9K |
|
195
STAG Industrial
STAG
$6.75B
| $254K | 0.09% |
+6,149
| New | +$254K |
|
196
Arrowhead Research
ARWR
$3.41B
| $253K | 0.09% |
5,496
-614
| -10% | -$28.3K |
|
197
Trinseo
TSE
$84.1M
| $253K | 0.09% |
5,284
-612
| -10% | -$29.3K |
|
198
LivaNova
LIVN
$3.07B
| $249K | 0.08% |
3,042
-352
| -10% | -$28.8K |
|
199
ScottsMiracle-Gro
SMG
$3.45B
| $249K | 0.08% |
2,021
+365
| +22% | +$45K |
|
200
Masco
MAS
$15.1B
| $246K | 0.08% |
4,817
-6
| -0.1% | -$306 |
|