CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$14.9B
| $246K | 0.09% |
+6,072
| New | +$246K |
|
202
EOG Resources
EOG
$66.4B
| $246K | 0.09% |
6,834
-69
| -1% | -$2.48K |
|
203
Coty
COTY
$3.82B
| $245K | 0.09% |
90,864
+79,574
| +705% | +$215K |
|
204
Group 1 Automotive
GPI
$6.21B
| $245K | 0.09% |
+2,770
| New | +$245K |
|
205
Silicon Laboratories
SLAB
$4.43B
| $243K | 0.09% |
+2,482
| New | +$243K |
|
206
Edison International
EIX
$21B
| $240K | 0.09% |
4,722
-52
| -1% | -$2.64K |
|
207
Enerpac Tool Group
EPAC
$2.29B
| $240K | 0.09% |
+12,760
| New | +$240K |
|
208
M/I Homes
MHO
$4.06B
| $237K | 0.09% |
+5,154
| New | +$237K |
|
209
Rackspace Technology
RXT
$311M
| $237K | 0.09% |
+12,293
| New | +$237K |
|
210
Brink's
BCO
$4.74B
| $235K | 0.09% |
5,727
+83
| +1% | +$3.41K |
|
211
STAG Industrial
STAG
$6.86B
| $235K | 0.09% |
7,711
+112
| +1% | +$3.41K |
|
212
Box
BOX
$4.74B
| $233K | 0.09% |
+13,430
| New | +$233K |
|
213
Ligand Pharmaceuticals
LGND
$3.27B
| $233K | 0.09% |
3,921
+58
| +2% | +$3.45K |
|
214
Selective Insurance
SIGI
$4.93B
| $233K | 0.09% |
4,523
+66
| +1% | +$3.4K |
|
215
Wells Fargo
WFC
$262B
| $233K | 0.09% |
9,892
-110
| -1% | -$2.59K |
|
216
Avient
AVNT
$3.41B
| $231K | 0.09% |
8,743
+127
| +1% | +$3.36K |
|
217
Helen of Troy
HELE
$589M
| $231K | 0.09% |
1,196
-215
| -15% | -$41.5K |
|
218
Sunrun
RUN
$3.79B
| $230K | 0.09% |
+2,982
| New | +$230K |
|
|
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.09% |
+8,899
| New | +$229K |
|
220
Xencor
XNCR
$597M
| $228K | 0.09% |
+5,872
| New | +$228K |
|
221
Korn Ferry
KFY
$3.86B
| $227K | 0.09% |
7,839
+114
| +1% | +$3.3K |
|
222
ProAssurance
PRA
$1.22B
| $226K | 0.09% |
+14,427
| New | +$226K |
|
223
Simpson Manufacturing
SSD
$8.03B
| $222K | 0.08% |
+2,283
| New | +$222K |
|
224
Yelp
YELP
$2B
| $222K | 0.08% |
11,053
+160
| +1% | +$3.21K |
|
225
Axos Financial
AX
$5.2B
| $218K | 0.08% |
9,360
+136
| +1% | +$3.17K |
|