CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $401K | 0.14% |
3,835
| – | – |
|
202
ACI Worldwide
ACIW
$5.09B
| $398K | 0.14% |
17,770
-560
| -3% | -$12.5K |
|
203
Sony
SONY
$165B
| $398K | 0.14% |
10,425
| – | – |
|
|
WWE
204
DELISTED
World Wrestling Entertainment
WWE
| $398K | 0.14% |
19,525
-617
| -3% | -$12.6K |
|
|
CAMP
205
DELISTED
CalAmp Corp.
CAMP
| $395K | 0.14% |
19,414
-616
| -3% | -$12.5K |
|
|
WRB.PRD
206
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $394K | 0.14% |
15,000
| – | – |
|
207
Kulicke & Soffa
KLIC
$1.96B
| $391K | 0.14% |
20,563
-658
| -3% | -$12.5K |
|
208
Boyd Gaming
BYD
$6.88B
| $390K | 0.14% |
15,739
-481
| -3% | -$11.9K |
|
209
LXP Industrial Trust
LXP
$2.69B
| $389K | 0.14% |
39,220
-1,242
| -3% | -$12.3K |
|
210
Curtiss-Wright
CW
$18B
| $388K | 0.14% |
4,232
-133
| -3% | -$12.2K |
|
|
GDV.PRG
211
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
| $387K | 0.14% |
15,000
| – | – |
|
|
TBI
212
Trueblue
TBI
$179M
| $385K | 0.14% |
14,532
-445
| -3% | -$11.8K |
|
213
Kroger
KR
$44.9B
| $381K | 0.14% |
16,329
-255
| -2% | -$5.95K |
|
214
Bank OZK
OZK
$5.91B
| $381K | 0.14% |
8,127
-244
| -3% | -$11.4K |
|
215
Walmart
WMT
$774B
| $381K | 0.14% |
5,038
-314
| -6% | -$23.7K |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.14% |
6,885
-220
| -3% | -$12.1K |
|
217
HSBC
HSBC
$224B
| $378K | 0.13% |
8,143
| – | – |
|
218
Chubb
CB
$110B
| $376K | 0.13% |
+2,585
| New | +$376K |
|
219
Acadia Realty Trust
AKR
$2.62B
| $375K | 0.13% |
13,506
-427
| -3% | -$11.9K |
|
220
Flowserve
FLS
$7.02B
| $371K | 0.13% |
7,997
-128
| -2% | -$5.94K |
|
221
Amdocs
DOX
$9.41B
| $370K | 0.13% |
5,742
| – | – |
|
222
Pinnacle Financial Partners
PNFP
$7.54B
| $368K | 0.13% |
5,858
-178
| -3% | -$11.2K |
|
223
Teledyne Technologies
TDY
$25.2B
| $367K | 0.13% |
2,877
-91
| -3% | -$11.6K |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $367K | 0.13% |
+4,697
| New | +$367K |
|
225
The Ensign Group
ENSG
$9.91B
| $366K | 0.13% |
16,831
-537
| -3% | -$11.7K |
|