CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.87B
| $290K | 0.13% |
+14,030
| New | +$290K |
|
202
Sanmina
SANM
$6.24B
| $290K | 0.13% |
12,422
+1,645
| +15% | +$38.4K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.13% |
7,993
-1,799
| -18% | -$64.8K |
|
204
Curtiss-Wright
CW
$18.2B
| $286K | 0.12% |
3,785
+487
| +15% | +$36.8K |
|
205
ICU Medical
ICUI
$3.14B
| $282K | 0.12% |
2,708
+326
| +14% | +$33.9K |
|
206
Iridium Communications
IRDM
$2.63B
| $282K | 0.12% |
+35,885
| New | +$282K |
|
207
FNB Corp
FNB
$5.89B
| $281K | 0.12% |
21,592
+2,803
| +15% | +$36.5K |
|
|
TSRO
208
DELISTED
TESARO, Inc.
TSRO
| $279K | 0.12% |
6,344
+858
| +16% | +$37.7K |
|
209
Sleep Number
SNBR
$229M
| $278K | 0.12% |
14,331
+1,918
| +15% | +$37.2K |
|
210
Steven Madden
SHOO
$2.14B
| $276K | 0.12% |
+7,458
| New | +$276K |
|
|
DERM
211
DELISTED
Dermira, Inc.
DERM
| $275K | 0.12% |
13,285
+5,371
| +68% | +$111K |
|
212
Lexicon Pharmaceuticals
LXRX
$407M
| $272K | 0.12% |
+22,753
| New | +$272K |
|
213
MKS Inc. Common Stock
MKSI
$6.85B
| $272K | 0.12% |
7,212
+891
| +14% | +$33.6K |
|
|
AIRM
214
DELISTED
Air Methods Corp
AIRM
| $272K | 0.12% |
7,509
+959
| +15% | +$34.7K |
|
215
Marriott Vacations Worldwide
VAC
$2.67B
| $269K | 0.12% |
+3,980
| New | +$269K |
|
216
New Jersey Resources
NJR
$4.74B
| $264K | 0.12% |
7,246
-5,392
| -43% | -$196K |
|
217
Esperion Therapeutics
ESPR
$468M
| $263K | 0.11% |
+15,550
| New | +$263K |
|
218
Kinder Morgan
KMI
$59.4B
| $262K | 0.11% |
14,672
-2,263
| -13% | -$40.4K |
|
|
KIM.PRJ.CL
219
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
| $258K | 0.11% |
10,000
| – | – |
|
220
Belden
BDC
$5.02B
| $256K | 0.11% |
+4,174
| New | +$256K |
|
221
Pinnacle Financial Partners
PNFP
$7.56B
| $256K | 0.11% |
5,226
+634
| +14% | +$31.1K |
|
|
KITE
222
DELISTED
Kite Pharma, Inc.
KITE
| $255K | 0.11% |
+5,550
| New | +$255K |
|
223
Medical Properties Trust
MPW
$2.65B
| $254K | 0.11% |
19,550
+2,532
| +15% | +$32.9K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253K | 0.11% |
9,369
-606
| -6% | -$16.4K |
|
225
LendingTree
TREE
$924M
| $251K | 0.11% |
+2,570
| New | +$251K |
|