CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $236K | 0.09% |
2,539
-62
| -2% | -$5.77K |
|
202
Southwest Airlines
LUV
$17.3B
| $236K | 0.09% |
7,003
-198
| -3% | -$6.67K |
|
203
Amicus Therapeutics
FOLD
$2.34B
| $233K | 0.09% |
19,082
| – | – |
|
|
LTHM
204
DELISTED
Livent Corporation
LTHM
| $230K | 0.09% |
+11,586
| New | +$230K |
|
205
Shake Shack
SHAK
$4.27B
| $228K | 0.09% |
5,482
| – | – |
|
206
Ingevity
NGVT
$2.13B
| $226K | 0.09% |
+3,214
| New | +$226K |
|
207
Crocs
CROX
$4.76B
| $226K | 0.09% |
+2,087
| New | +$226K |
|
208
Matador Resources
MTDR
$6.27B
| $225K | 0.09% |
+3,936
| New | +$225K |
|
209
Arrowhead Research
ARWR
$3.05B
| $223K | 0.09% |
+5,496
| New | +$223K |
|
210
Blackbaud
BLKB
$3.24B
| $219K | 0.09% |
+3,727
| New | +$219K |
|
211
Masco
MAS
$15.4B
| $217K | 0.09% |
4,657
-133
| -3% | -$6.21K |
|
212
iShares Russell 3000 ETF
IWV
$16.6B
| $216K | 0.09% |
979
| – | – |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $214K | 0.08% |
3,549
| – | – |
|
214
Hillenbrand
HI
$1.79B
| $210K | 0.08% |
+4,910
| New | +$210K |
|
215
HUB Group
HUBG
$2.29B
| $209K | 0.08% |
+2,624
| New | +$209K |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.08% |
+11,553
| New | +$208K |
|
217
Texas Roadhouse
TXRH
$11.5B
| $208K | 0.08% |
+2,284
| New | +$208K |
|
218
IQVIA
IQV
$32.4B
| $207K | 0.08% |
+1,010
| New | +$207K |
|
219
Clean Energy Fuels
CLNE
$577M
| $207K | 0.08% |
39,763
+12,322
| +45% | +$64.1K |
|
220
New Jersey Resources
NJR
$4.75B
| $206K | 0.08% |
+4,158
| New | +$206K |
|
|
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.08% |
+6,498
| New | +$205K |
|
222
Hancock Whitney
HWC
$5.33B
| $202K | 0.08% |
+4,171
| New | +$202K |
|
223
Axos Financial
AX
$5.15B
| $202K | 0.08% |
+5,277
| New | +$202K |
|
224
Trinseo
TSE
$86.3M
| $201K | 0.08% |
+8,832
| New | +$201K |
|
225
EOG Resources
EOG
$68.2B
| $200K | 0.08% |
+1,547
| New | +$200K |
|