CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$5.76M

Top Sells

1
+$83.4M
2
+$18.3M
3
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 26.86%
2 Communication Services 8.77%
3 Financials 7.99%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$56.1B
$352K 0.07%
8,187
-40
TXRH icon
202
Texas Roadhouse
TXRH
$11.8B
$344K 0.07%
1,836
-31
IWM icon
203
iShares Russell 2000 ETF
IWM
$70.9B
$338K 0.06%
1,566
-1,712
DHC
204
Diversified Healthcare Trust
DHC
$1.01B
$330K 0.06%
112,707
+56,556
VNO icon
205
Vornado Realty Trust
VNO
$7.52B
$326K 0.06%
8,529
-36
RDFN
206
DELISTED
Redfin
RDFN
$319K 0.06%
33,622
+16,873
SIGA icon
207
SIGA Technologies
SIGA
$607M
$317K 0.06%
50,635
+25,411
FSLY icon
208
Fastly
FSLY
$1.21B
$317K 0.06%
38,304
+19,223
YETI icon
209
Yeti Holdings
YETI
$2.84B
$315K 0.06%
+9,991
WY icon
210
Weyerhaeuser
WY
$17.1B
$308K 0.06%
12,006
-54
PEB icon
211
Pebblebrook Hotel Trust
PEB
$1.27B
$301K 0.06%
25,522
+12,808
VIAV icon
212
Viavi Solutions
VIAV
$2.98B
$297K 0.06%
29,513
-495
VERV
213
DELISTED
Verve Therapeutics
VERV
$296K 0.06%
26,378
-461
SM icon
214
SM Energy
SM
$2.37B
$294K 0.06%
7,581
+176
SIGI icon
215
Selective Insurance
SIGI
$5.11B
$291K 0.06%
3,364
-56
STAG icon
216
STAG Industrial
STAG
$7.2B
$282K 0.05%
7,782
-130
IOVA icon
217
Iovance Biotherapeutics
IOVA
$821M
$282K 0.05%
61,117
+30,671
PRG icon
218
PROG Holdings
PRG
$1.29B
$275K 0.05%
+6,518
WDFC icon
219
WD-40
WDFC
$2.69B
$272K 0.05%
1,191
-20
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.05%
2,665
+62
SSD icon
221
Simpson Manufacturing
SSD
$7.37B
$263K 0.05%
1,692
-28
HOPE icon
222
Hope Bancorp
HOPE
$1.35B
$262K 0.05%
22,740
+11,412
SLB icon
223
SLB Limited
SLB
$50.1B
$250K 0.05%
7,393
-29
TREX icon
224
Trex
TREX
$5.5B
$247K 0.05%
+4,537
TECH icon
225
Bio-Techne
TECH
$9.88B
$246K 0.05%
3,421
+3
7 8
9
10 11