CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.2B
| $349K | 0.13% |
+3,080
| New | +$349K |
|
202
GoPro
GPRO
$236M
| $349K | 0.13% |
53,734
-456
| -0.8% | -$2.96K |
|
203
TopBuild
BLD
$11.7B
| $348K | 0.13% |
5,375
-46
| -0.8% | -$2.98K |
|
|
EMWP
204
DELISTED
Eros Media World PLC
EMWP
| $348K | 0.13% |
38,129
-324
| -0.8% | -$2.96K |
|
205
Monster Beverage
MNST
$61.2B
| $346K | 0.13% |
6,344
-6,335
| -50% | -$346K |
|
|
WWE
206
DELISTED
World Wrestling Entertainment
WWE
| $346K | 0.13% |
3,984
-34
| -0.8% | -$2.95K |
|
207
Biogen
BIIB
$20.5B
| $343K | 0.13% |
1,451
-1,461
| -50% | -$345K |
|
208
B&G Foods
BGS
$349M
| $340K | 0.13% |
13,913
-118
| -0.8% | -$2.88K |
|
209
Cracker Barrel
CBRL
$1.22B
| $340K | 0.13% |
+2,102
| New | +$340K |
|
|
TBI
210
Trueblue
TBI
$178M
| $340K | 0.13% |
14,385
-122
| -0.8% | -$2.88K |
|
211
Yelp
YELP
$1.98B
| $340K | 0.13% |
9,849
-84
| -0.8% | -$2.9K |
|
|
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | 0.13% |
30,914
-262
| -0.8% | -$2.87K |
|
|
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
| $339K | 0.13% |
23,018
-196
| -0.8% | -$2.89K |
|
214
Invesco Mortgage Capital
IVR
$515M
| $336K | 0.13% |
21,280
-180
| -0.8% | -$2.84K |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $336K | 0.13% |
28,371
-241
| -0.8% | -$2.85K |
|
216
Matador Resources
MTDR
$6.38B
| $335K | 0.13% |
17,325
-147
| -0.8% | -$2.84K |
|
|
JBTM
217
JBT Marel Corporation
JBTM
$7.39B
| $335K | 0.13% |
+3,651
| New | +$335K |
|
218
Smith & Wesson
SWBI
$360M
| $334K | 0.13% |
35,736
-303
| -0.8% | -$2.83K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $334K | 0.13% |
2,616
| – | – |
|
|
220
Aptiv
APTV
$17.1B
| $333K | 0.13% |
4,194
-12,598
| -75% | -$1M |
|
221
Salesforce
CRM
$242B
| $333K | 0.13% |
2,104
| – | – |
|
222
Heron Therapeutics
HRTX
$202M
| $328K | 0.13% |
+13,440
| New | +$328K |
|
|
ECHO
223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $328K | 0.13% |
13,237
-112
| -0.8% | -$2.78K |
|
224
Lumentum
LITE
$9.27B
| $324K | 0.12% |
5,727
-774
| -12% | -$43.8K |
|
|
EBIX
225
DELISTED
Ebix Inc
EBIX
| $324K | 0.12% |
6,562
-411
| -6% | -$20.3K |
|