CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
-$48.2M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.13B
| – | – |
-7,655
| Closed | -$232K |
|
202
Brink's
BCO
$4.78B
| – | – |
-2,820
| Closed | -$256K |
|
203
Belden
BDC
$5.14B
| – | – |
-4,278
| Closed | -$235K |
|
204
EastGroup Properties
EGP
$8.97B
| – | – |
-1,810
| Closed | -$240K |
|
205
EnerSys
ENS
$3.89B
| – | – |
-3,794
| Closed | -$284K |
|
206
Essent Group
ESNT
$6.29B
| – | – |
-4,272
| Closed | -$222K |
|
|
207
F5
FFIV
$18.1B
| – | – |
-6,812
| Closed | -$951K |
|
208
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,266
| Closed | -$227K |
|
209
Helen of Troy
HELE
$587M
| – | – |
-1,172
| Closed | -$211K |
|
210
HealthEquity
HQY
$7.88B
| – | – |
-3,132
| Closed | -$232K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| – | – |
-21,191
| Closed | -$867K |
|
212
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,206
| Closed | -$209K |
|
213
LivaNova
LIVN
$3.17B
| – | – |
-2,738
| Closed | -$207K |
|
214
Eli Lilly
LLY
$652B
| – | – |
-5,409
| Closed | -$711K |
|
215
Maximus
MMS
$4.97B
| – | – |
-2,908
| Closed | -$216K |
|
216
Moog
MOG.A
$6.17B
| – | – |
-3,987
| Closed | -$340K |
|
|
217
NextEra Energy, Inc.
NEE
$146B
| – | – |
-16,160
| Closed | -$978K |
|
218
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,211
| Closed | -$209K |
|
219
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-4,780
| Closed | -$204K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-996
| Closed | -$374K |
|
221
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,359
| Closed | -$204K |
|
222
Stifel
SF
$11.5B
| – | – |
-6,464
| Closed | -$261K |
|
223
Selective Insurance
SIGI
$4.86B
| – | – |
-3,699
| Closed | -$241K |
|
224
J.M. Smucker
SJM
$12B
| – | – |
-3,629
| Closed | -$378K |
|
|
225
Schlumberger
SLB
$53.4B
| – | – |
-22,039
| Closed | -$886K |
|