CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | 0.08% |
6,498
-752
| -10% | -$28.5K |
|
202
Axos Financial
AX
$5.15B
| $245K | 0.08% |
5,277
-614
| -10% | -$28.5K |
|
203
FormFactor
FORM
$2.25B
| $244K | 0.08% |
5,797
-675
| -10% | -$28.4K |
|
204
IQVIA
IQV
$32.4B
| $241K | 0.08% |
1,043
-1
| -0.1% | -$231 |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$23B
| $241K | 0.08% |
2,772
-1,874
| -40% | -$163K |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $241K | 0.08% |
16,132
-1,875
| -10% | -$28K |
|
207
Fresh Del Monte Produce
FDP
$1.74B
| $236K | 0.08% |
9,127
-1,060
| -10% | -$27.4K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.08% |
4,505
| – | – |
|
|
SAIL
209
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $233K | 0.08% |
4,555
-531
| -10% | -$27.2K |
|
210
Medpace
MEDP
$13.4B
| $228K | 0.08% |
1,393
-162
| -10% | -$26.5K |
|
211
Ryman Hospitality Properties
RHP
$6.22B
| $226K | 0.08% |
2,440
-283
| -10% | -$26.2K |
|
212
Rackspace Technology
RXT
$302M
| $225K | 0.08% |
20,191
-2,346
| -10% | -$26.1K |
|
213
Yext
YEXT
$1.11B
| $225K | 0.08% |
32,632
-3,793
| -10% | -$26.2K |
|
214
Blackbaud
BLKB
$3.24B
| $223K | 0.08% |
3,727
-433
| -10% | -$25.9K |
|
215
Hope Bancorp
HOPE
$1.43B
| $223K | 0.08% |
13,862
-1,611
| -10% | -$25.9K |
|
|
ELME
216
Elme Communities
ELME
$1.51B
| $222K | 0.08% |
8,725
-1,014
| -10% | -$25.8K |
|
217
TTM Technologies
TTMI
$4.6B
| $220K | 0.07% |
14,878
-1,729
| -10% | -$25.6K |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $219K | 0.07% |
+1,057
| New | +$219K |
|
219
Ambarella
AMBA
$3.5B
| $218K | 0.07% |
+2,074
| New | +$218K |
|
220
Clean Energy Fuels
CLNE
$577M
| $218K | 0.07% |
+27,441
| New | +$218K |
|
221
Hancock Whitney
HWC
$5.33B
| $218K | 0.07% |
4,171
-485
| -10% | -$25.3K |
|
|
TWOU
222
DELISTED
2U, Inc.
TWOU
| $218K | 0.07% |
+16,431
| New | +$218K |
|
223
Hillenbrand
HI
$1.79B
| $217K | 0.07% |
4,910
-572
| -10% | -$25.3K |
|
224
Corcept Therapeutics
CORT
$7.35B
| $216K | 0.07% |
9,589
-1,124
| -10% | -$25.3K |
|
225
Korn Ferry
KFY
$3.88B
| $215K | 0.07% |
3,313
-385
| -10% | -$25K |
|