CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
201
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $244K | 0.1% |
+4,081
| New | +$244K |
|
202
Interparfums
IPAR
$3.66B
| $239K | 0.1% |
+4,962
| New | +$239K |
|
203
Boeing
BA
$179B
| $237K | 0.1% |
1,293
-1,282
| -50% | -$235K |
|
204
Korn Ferry
KFY
$3.87B
| $237K | 0.1% |
+7,725
| New | +$237K |
|
205
Selective Insurance
SIGI
$4.78B
| $235K | 0.09% |
+4,457
| New | +$235K |
|
206
The Mosaic Company
MOS
$10.6B
| $233K | 0.09% |
18,645
| – | – |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $230K | 0.09% |
2,950
-2,123
| -42% | -$166K |
|
208
Avient
AVNT
$3.35B
| $226K | 0.09% |
+8,616
| New | +$226K |
|
|
ELME
209
Elme Communities
ELME
$1.5B
| $226K | 0.09% |
10,170
+1,729
| +20% | +$38.4K |
|
210
Merit Medical Systems
MMSI
$5.37B
| $225K | 0.09% |
+4,931
| New | +$225K |
|
211
Yext
YEXT
$1.1B
| $225K | 0.09% |
13,553
+2,305
| +20% | +$38.3K |
|
212
STAG Industrial
STAG
$6.74B
| $223K | 0.09% |
+7,599
| New | +$223K |
|
213
First Industrial Realty Trust
FR
$6.79B
| $221K | 0.09% |
+5,745
| New | +$221K |
|
214
HealthEquity
HQY
$7.68B
| $221K | 0.09% |
+3,771
| New | +$221K |
|
215
Mercury Systems
MRCY
$4.05B
| $221K | 0.09% |
2,809
-692
| -20% | -$54.4K |
|
|
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.09% |
+3,881
| New | +$216K |
|
217
UMB Financial
UMBF
$9.23B
| $213K | 0.09% |
+4,131
| New | +$213K |
|
218
TTM Technologies
TTMI
$4.64B
| $206K | 0.08% |
17,342
+2,951
| +21% | +$35.1K |
|
219
Axos Financial
AX
$5.08B
| $204K | 0.08% |
+9,224
| New | +$204K |
|
220
TopBuild
BLD
$11.7B
| $203K | 0.08% |
+1,780
| New | +$203K |
|
221
Zurn Elkay Water Solutions
ZWS
$7.56B
| $203K | 0.08% |
+6,951
| New | +$203K |
|
222
Upwork
UPWK
$2.12B
| $195K | 0.08% |
13,520
+2,296
| +20% | +$33.1K |
|
|
RDUS
223
DELISTED
Radius Health, Inc.
RDUS
| $194K | 0.08% |
14,200
+2,415
| +20% | +$33K |
|
224
American Eagle Outfitters
AEO
$2.34B
| $187K | 0.08% |
17,127
+2,912
| +20% | +$31.8K |
|
|
CAMP
225
DELISTED
CalAmp Corp.
CAMP
| $183K | 0.07% |
22,885
+3,893
| +20% | +$31.1K |
|