CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.76B
| $326K | 0.12% |
14,675
+504
| +4% | +$11.2K |
|
177
Merit Medical Systems
MMSI
$5.36B
| $324K | 0.12% |
4,381
+150
| +4% | +$11.1K |
|
178
Simpson Manufacturing
SSD
$7.88B
| $319K | 0.12% |
2,905
+100
| +4% | +$11K |
|
179
Avient
AVNT
$3.31B
| $315K | 0.12% |
7,656
+263
| +4% | +$10.8K |
|
180
Shake Shack
SHAK
$4.23B
| $315K | 0.12% |
5,677
+195
| +4% | +$10.8K |
|
181
BlackLine
BL
$3.35B
| $315K | 0.12% |
4,691
+161
| +4% | +$10.8K |
|
182
Apellis Pharmaceuticals
APLS
$3.56B
| $313K | 0.12% |
4,744
+163
| +4% | +$10.8K |
|
183
Hain Celestial
HAIN
$165M
| $312K | 0.12% |
+18,175
| New | +$312K |
|
184
Citigroup
C
$173B
| $309K | 0.11% |
6,590
-12,190
| -65% | -$572K |
|
|
NOVA
185
DELISTED
Sunnova Energy
NOVA
| $307K | 0.11% |
19,647
+676
| +4% | +$10.6K |
|
186
Qualys
QLYS
$4.76B
| $306K | 0.11% |
2,354
+81
| +4% | +$10.5K |
|
187
Domo
DOMO
$571M
| $304K | 0.11% |
21,453
+743
| +4% | +$10.5K |
|
188
Iridium Communications
IRDM
$2.61B
| $303K | 0.11% |
4,900
-2,991
| -38% | -$185K |
|
189
Asbury Automotive
ABG
$4.96B
| $299K | 0.11% |
1,426
-638
| -31% | -$134K |
|
190
Aptiv
APTV
$17B
| $297K | 0.11% |
2,650
+111
| +4% | +$12.5K |
|
191
Yelp
YELP
$1.97B
| $297K | 0.11% |
9,679
+333
| +4% | +$10.2K |
|
192
Werner Enterprises
WERN
$1.7B
| $296K | 0.11% |
+6,498
| New | +$296K |
|
|
HTO
193
H2O America Common Stock
HTO
$1.76B
| $295K | 0.11% |
3,879
+133
| +4% | +$10.1K |
|
194
Truist Financial
TFC
$59.1B
| $294K | 0.11% |
8,614
+460
| +6% | +$15.7K |
|
|
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $290K | 0.11% |
19,400
+666
| +4% | +$9.94K |
|
196
Fresh Del Monte Produce
FDP
$1.74B
| $285K | 0.11% |
9,452
+325
| +4% | +$9.79K |
|
197
RLJ Lodging Trust
RLJ
$1.14B
| $284K | 0.1% |
26,746
+11,002
| +70% | +$117K |
|
198
Halliburton
HAL
$19B
| $278K | 0.1% |
8,772
+433
| +5% | +$13.7K |
|
199
SoFi Technologies
SOFI
$29.8B
| $274K | 0.1% |
45,087
+2,110
| +5% | +$12.8K |
|
200
Crocs
CROX
$4.95B
| $273K | 0.1% |
2,161
+74
| +4% | +$9.36K |
|