CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$6.2B
| $341K | 0.12% |
4,205
-89
| -2% | -$7.22K |
|
|
SFLY
202
DELISTED
Shutterfly, Inc.
SFLY
| $340K | 0.12% |
6,724
-144
| -2% | -$7.28K |
|
203
Brink's
BCO
$4.72B
| $339K | 0.12% |
4,171
-2,829
| -40% | -$230K |
|
204
ProAssurance
PRA
$1.22B
| $339K | 0.12% |
9,377
+3,432
| +58% | +$124K |
|
205
Matador Resources
MTDR
$6.38B
| $337K | 0.12% |
16,971
-354
| -2% | -$7.03K |
|
206
Invesco Mortgage Capital
IVR
$515M
| $336K | 0.12% |
20,854
-426
| -2% | -$6.86K |
|
207
Wintrust Financial
WTFC
$9.16B
| $336K | 0.12% |
4,594
-136
| -3% | -$9.95K |
|
208
Dycom Industries
DY
$7.1B
| $335K | 0.12% |
5,687
-121
| -2% | -$7.13K |
|
209
Hillenbrand
HI
$1.74B
| $335K | 0.12% |
8,459
-276
| -3% | -$10.9K |
|
210
Meritage Homes
MTH
$5.43B
| $334K | 0.12% |
6,514
-139
| -2% | -$7.13K |
|
211
Salesforce
CRM
$242B
| $333K | 0.12% |
2,197
+93
| +4% | +$14.1K |
|
212
Portland General Electric
POR
$4.64B
| $333K | 0.12% |
+6,152
| New | +$333K |
|
|
CIR
213
DELISTED
CIRCOR International, Inc
CIR
| $332K | 0.12% |
7,219
-150
| -2% | -$6.9K |
|
214
Group 1 Automotive
GPI
$6.05B
| $331K | 0.12% |
4,038
-89
| -2% | -$7.3K |
|
215
Yelp
YELP
$1.98B
| $330K | 0.12% |
9,649
-200
| -2% | -$6.84K |
|
216
Hope Bancorp
HOPE
$1.42B
| $329K | 0.12% |
23,886
-496
| -2% | -$6.83K |
|
217
Papa John's
PZZA
$1.56B
| $322K | 0.12% |
7,208
-150
| -2% | -$6.7K |
|
|
EBIX
218
DELISTED
Ebix Inc
EBIX
| $322K | 0.12% |
6,421
-141
| -2% | -$7.07K |
|
|
ZUO
219
DELISTED
Zuora, Inc.
ZUO
| $321K | 0.12% |
+20,981
| New | +$321K |
|
220
First Commonwealth Financial
FCF
$1.85B
| $319K | 0.12% |
23,719
-495
| -2% | -$6.66K |
|
221
Midland States Bancorp
MSBI
$398M
| $319K | 0.12% |
11,923
-253
| -2% | -$6.77K |
|
222
Smith & Wesson
SWBI
$360M
| $315K | 0.12% |
35,008
-728
| -2% | -$6.55K |
|
223
Selective Insurance
SIGI
$4.78B
| $314K | 0.11% |
4,193
-90
| -2% | -$6.74K |
|
224
First Industrial Realty Trust
FR
$6.79B
| $312K | 0.11% |
8,495
-177
| -2% | -$6.5K |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | 0.11% |
18,819
-557
| -3% | -$9.23K |
|