CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.54M
3
DIS icon
Walt Disney
DIS
$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$982K
5
AAL icon
American Airlines Group
AAL
$912K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M
2
T icon
AT&T
T
$1.44M
3
PARA
Paramount Global Class B
PARA
$1.36M
4
UNH icon
UnitedHealth
UNH
$1.18M
5
PLD icon
Prologis
PLD
$991K

Sector Composition

1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.64%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
201
Medical Properties Trust
MPW
$2.7B
$331K 0.14%
21,730
+2,180
+11% +$33.2K
FINL
202
DELISTED
Finish Line
FINL
$330K 0.14%
16,338
+1,660
+11% +$33.5K
TBHC
203
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$326K 0.14%
22,191
+2,140
+11% +$31.4K
IPAR icon
204
Interparfums
IPAR
$3.69B
$321K 0.13%
11,239
+1,140
+11% +$32.6K
TCBI icon
205
Texas Capital Bancshares
TCBI
$3.96B
$319K 0.13%
6,823
+680
+11% +$31.8K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.13%
7,583
-410
-5% -$16.9K
NJR icon
207
New Jersey Resources
NJR
$4.75B
$311K 0.13%
8,056
+810
+11% +$31.3K
CALM icon
208
Cal-Maine
CALM
$5.61B
$310K 0.13%
7,004
+720
+11% +$31.9K
GIII icon
209
G-III Apparel Group
GIII
$1.17B
$310K 0.13%
6,775
+670
+11% +$30.7K
NOV icon
210
NOV
NOV
$4.94B
$310K 0.13%
9,225
-400
-4% -$13.4K
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
$310K 0.13%
5,188
+530
+11% +$31.7K
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
$308K 0.13%
6,160
+610
+11% +$30.5K
THS icon
213
Treehouse Foods
THS
$926M
$305K 0.13%
2,975
+300
+11% +$30.8K
VAC icon
214
Marriott Vacations Worldwide
VAC
$2.7B
$303K 0.13%
4,420
+440
+11% +$30.2K
FNB icon
215
FNB Corp
FNB
$5.99B
$302K 0.13%
24,052
+2,460
+11% +$30.9K
OZK icon
216
Bank OZK
OZK
$5.91B
$302K 0.13%
8,051
+810
+11% +$30.4K
AIRM
217
DELISTED
Air Methods Corp
AIRM
$299K 0.12%
8,339
+830
+11% +$29.8K
TSRO
218
DELISTED
TESARO, Inc.
TSRO
$297K 0.12%
3,530
-2,814
-44% -$237K
ASRT icon
219
Assertio
ASRT
$80.4M
$291K 0.12%
+14,819
New +$291K
BYD icon
220
Boyd Gaming
BYD
$6.88B
$287K 0.12%
15,610
+1,580
+11% +$29K
CAMP
221
DELISTED
CalAmp Corp.
CAMP
$286K 0.12%
19,280
+1,920
+11% +$28.5K
SWX icon
222
Southwest Gas
SWX
$5.75B
$284K 0.12%
3,614
+370
+11% +$29.1K
STMP
223
DELISTED
Stamps.com, Inc.
STMP
$284K 0.12%
+3,254
New +$284K
AVNT icon
224
Avient
AVNT
$3.42B
$284K 0.12%
8,062
+810
+11% +$28.5K
PNFP icon
225
Pinnacle Financial Partners
PNFP
$7.54B
$284K 0.12%
5,806
+580
+11% +$28.4K
7 8
9
10 11