CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.97B
| $245K | 0.12% |
4,514
+549
| +14% | +$29.8K |
|
|
CAMP
202
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.12% |
661
+79
| +14% | +$29.3K |
|
|
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $244K | 0.12% |
+1,261
| New | +$244K |
|
204
FNB Corp
FNB
$5.92B
| $243K | 0.12% |
18,789
+2,300
| +14% | +$29.7K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.12% |
9,975
| – | – |
|
|
KIM.PRJ.CL
206
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
| $242K | 0.12% |
10,000
| – | – |
|
207
Clearwater Paper
CLW
$354M
| $241K | 0.12% |
5,112
+626
| +14% | +$29.5K |
|
208
Marriott Vacations Worldwide
VAC
$2.73B
| $238K | 0.11% |
+3,493
| New | +$238K |
|
209
EPR Properties
EPR
$4.05B
| $233K | 0.11% |
4,517
+539
| +14% | +$27.8K |
|
|
INVN
210
DELISTED
Invensense Inc
INVN
| $232K | 0.11% |
24,927
+14,029
| +129% | +$131K |
|
211
Sanmina
SANM
$6.44B
| $230K | 0.11% |
+10,777
| New | +$230K |
|
212
Pinnacle Financial Partners
PNFP
$7.55B
| $227K | 0.11% |
4,592
+558
| +14% | +$27.6K |
|
|
CEMP
213
DELISTED
Cempra, Inc.
CEMP
| $227K | 0.11% |
8,166
+980
| +14% | +$27.2K |
|
214
PRA Group
PRAA
$671M
| $225K | 0.11% |
4,259
+521
| +14% | +$27.5K |
|
215
Red Robin
RRGB
$111M
| $223K | 0.11% |
2,946
+351
| +14% | +$26.6K |
|
|
AIRM
216
DELISTED
Air Methods Corp
AIRM
| $223K | 0.11% |
6,550
+784
| +14% | +$26.7K |
|
|
TSRO
217
DELISTED
TESARO, Inc.
TSRO
| $220K | 0.11% |
5,486
+656
| +14% | +$26.3K |
|
218
Group 1 Automotive
GPI
$6.26B
| $218K | 0.11% |
2,561
+293
| +13% | +$24.9K |
|
219
Lithia Motors
LAD
$8.74B
| $218K | 0.11% |
2,012
+230
| +13% | +$24.9K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.11% |
13,373
+1,600
| +14% | +$26.1K |
|
221
Interparfums
IPAR
$3.63B
| $217K | 0.1% |
8,738
+1,051
| +14% | +$26.1K |
|
222
Avista
AVA
$2.99B
| $214K | 0.1% |
+6,451
| New | +$214K |
|
223
Commercial Metals
CMC
$6.63B
| $213K | 0.1% |
15,747
+1,931
| +14% | +$26.1K |
|
224
Synaptics
SYNA
$2.7B
| $213K | 0.1% |
+2,580
| New | +$213K |
|
225
MKS Inc. Common Stock
MKSI
$7.02B
| $212K | 0.1% |
6,321
+776
| +14% | +$26K |
|