CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.08% |
4,309
-3,366
| -44% | -$164K |
|
202
American Eagle Outfitters
AEO
$2.34B
| $209K | 0.08% |
14,215
-11,110
| -44% | -$163K |
|
203
Ligand Pharmaceuticals
LGND
$3.19B
| $209K | 0.08% |
2,000
-1,565
| -44% | -$164K |
|
204
National Storage Affiliates Trust
NSA
$2.44B
| $209K | 0.08% |
6,211
-4,858
| -44% | -$163K |
|
205
Chefs' Warehouse
CHEF
$2.63B
| $208K | 0.08% |
+5,445
| New | +$208K |
|
206
LivaNova
LIVN
$3.11B
| $207K | 0.08% |
2,738
-2,142
| -44% | -$162K |
|
|
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $205K | 0.08% |
17,003
-13,285
| -44% | -$160K |
|
208
BlackLine
BL
$3.34B
| $204K | 0.08% |
3,961
-3,108
| -44% | -$160K |
|
209
Ultragenyx Pharmaceutical
RARE
$3.09B
| $204K | 0.08% |
+4,780
| New | +$204K |
|
210
Ryman Hospitality Properties
RHP
$6.2B
| $204K | 0.08% |
2,359
-1,846
| -44% | -$160K |
|
211
Chegg
CHGG
$147M
| $202K | 0.08% |
5,328
-4,172
| -44% | -$158K |
|
|
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
| $201K | 0.08% |
+33,177
| New | +$201K |
|
213
Hope Bancorp
HOPE
$1.42B
| $199K | 0.08% |
13,409
-10,477
| -44% | -$155K |
|
214
Box
BOX
$4.66B
| $198K | 0.08% |
11,810
-9,229
| -44% | -$155K |
|
215
Evolent Health
EVH
$1.11B
| $197K | 0.08% |
21,768
-17,128
| -44% | -$155K |
|
216
First Commonwealth Financial
FCF
$1.85B
| $193K | 0.08% |
13,315
-10,404
| -44% | -$151K |
|
217
Nine Energy Service
NINE
$29.2M
| $192K | 0.08% |
+24,553
| New | +$192K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | 0.07% |
15,604
-12,190
| -44% | -$145K |
|
|
DERM
219
DELISTED
Dermira, Inc.
DERM
| $183K | 0.07% |
+12,040
| New | +$183K |
|
220
Smith & Wesson
SWBI
$360M
| $182K | 0.07% |
19,653
-15,355
| -44% | -$142K |
|
|
CAMP
221
DELISTED
CalAmp Corp.
CAMP
| $182K | 0.07% |
18,992
+2,292
| +14% | +$22K |
|
222
Valley National Bancorp
VLY
$5.83B
| $173K | 0.07% |
+15,081
| New | +$173K |
|
223
TEGNA Inc
TGNA
$3.41B
| $171K | 0.07% |
10,249
-8,058
| -44% | -$134K |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| $168K | 0.07% |
11,742
-9,239
| -44% | -$132K |
|
225
Yext
YEXT
$1.1B
| $162K | 0.06% |
11,248
-8,789
| -44% | -$127K |
|