CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $412K | 0.14% |
5,511
+7
| +0.1% | +$523 |
|
202
ConocoPhillips
COP
$124B
| $409K | 0.14% |
7,458
-130
| -2% | -$7.13K |
|
203
Commercial Metals
CMC
$6.4B
| $406K | 0.14% |
19,030
+47
| +0.2% | +$1K |
|
|
MDCO
204
DELISTED
Medicines Co
MDCO
| $403K | 0.14% |
14,753
+8,596
| +140% | +$235K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $403K | 0.14% |
3,451
-50
| -1% | -$5.84K |
|
|
TBI
206
Trueblue
TBI
$179M
| $399K | 0.14% |
14,507
-25
| -0.2% | -$688 |
|
207
ACI Worldwide
ACIW
$5.09B
| $396K | 0.14% |
17,470
-300
| -2% | -$6.8K |
|
208
American International
AIG
$44.9B
| $394K | 0.13% |
6,617
-105
| -2% | -$6.25K |
|
209
Chegg
CHGG
$147M
| $394K | 0.13% |
+24,157
| New | +$394K |
|
210
Matador Resources
MTDR
$6.27B
| $394K | 0.13% |
12,658
-329
| -3% | -$10.2K |
|
211
Boston Beer
SAM
$2.41B
| $393K | 0.13% |
2,055
-10
| -0.5% | -$1.91K |
|
212
Bank OZK
OZK
$5.91B
| $391K | 0.13% |
8,070
-57
| -0.7% | -$2.76K |
|
|
WRB.PRD
213
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $389K | 0.13% |
15,000
| – | – |
|
214
Ciena
CIEN
$13.2B
| $388K | 0.13% |
18,536
-584
| -3% | -$12.2K |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $384K | 0.13% |
4,312
-39
| -0.9% | -$3.47K |
|
216
Pinnacle Financial Partners
PNFP
$7.54B
| $383K | 0.13% |
5,782
-76
| -1% | -$5.03K |
|
|
GDV.PRG
217
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
| $380K | 0.13% |
15,000
| – | – |
|
218
KBR
KBR
$6.5B
| $378K | 0.13% |
19,053
-260
| -1% | -$5.16K |
|
219
EastGroup Properties
EGP
$8.85B
| $377K | 0.13% |
4,267
-65
| -2% | -$5.74K |
|
220
CACI
CACI
$10.6B
| $374K | 0.13% |
2,828
-30
| -1% | -$3.97K |
|
221
LXP Industrial Trust
LXP
$2.69B
| $373K | 0.13% |
38,611
-609
| -2% | -$5.88K |
|
222
Kimberly-Clark
KMB
$42.7B
| $371K | 0.13% |
3,078
-45
| -1% | -$5.42K |
|
223
First Industrial Realty Trust
FR
$6.97B
| $368K | 0.13% |
11,707
-319
| -3% | -$10K |
|
224
The Ensign Group
ENSG
$9.91B
| $365K | 0.12% |
16,449
-382
| -2% | -$8.48K |
|
225
Acadia Realty Trust
AKR
$2.62B
| $363K | 0.12% |
13,265
-241
| -2% | -$6.6K |
|