CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.89B
| $273K | 0.1% |
1,534
+53
| +4% | +$9.44K |
|
|
WIRE
202
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.1% |
+1,460
| New | +$271K |
|
203
Blackbaud
BLKB
$3.2B
| $267K | 0.1% |
3,860
+133
| +4% | +$9.22K |
|
204
Bio-Techne
TECH
$8.18B
| $264K | 0.1% |
3,561
+173
| +5% | +$12.8K |
|
205
EQT Corp
EQT
$32.7B
| $264K | 0.1% |
8,262
+407
| +5% | +$13K |
|
206
Matador Resources
MTDR
$6.28B
| $262K | 0.1% |
5,498
+1,562
| +40% | +$74.4K |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.1% |
6,731
+233
| +4% | +$9.06K |
|
208
Fidelity National Information Services
FIS
$35.7B
| $258K | 0.1% |
4,750
+227
| +5% | +$12.3K |
|
209
Texas Roadhouse
TXRH
$11.4B
| $256K | 0.09% |
2,365
+81
| +4% | +$8.75K |
|
210
OSI Systems
OSIS
$3.86B
| $252K | 0.09% |
+2,458
| New | +$252K |
|
211
Valley National Bancorp
VLY
$5.7B
| $251K | 0.09% |
27,213
-12,204
| -31% | -$113K |
|
212
EOG Resources
EOG
$68.2B
| $251K | 0.09% |
2,187
+640
| +41% | +$73.4K |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.3B
| $248K | 0.09% |
+2,265
| New | +$248K |
|
214
Yeti Holdings
YETI
$2.82B
| $245K | 0.09% |
6,137
+211
| +4% | +$8.44K |
|
215
Masco
MAS
$15.1B
| $244K | 0.09% |
4,899
+242
| +5% | +$12K |
|
216
Yext
YEXT
$1.1B
| $243K | 0.09% |
25,290
-23,558
| -48% | -$226K |
|
217
Home BancShares
HOMB
$5.78B
| $242K | 0.09% |
11,148
-4,999
| -31% | -$109K |
|
218
Hillenbrand
HI
$1.73B
| $242K | 0.09% |
5,084
+174
| +4% | +$8.27K |
|
219
Southwest Airlines
LUV
$16.7B
| $240K | 0.09% |
7,361
+358
| +5% | +$11.6K |
|
220
Ingevity
NGVT
$2.09B
| $238K | 0.09% |
3,328
+114
| +4% | +$8.15K |
|
221
AMN Healthcare
AMN
$794M
| $237K | 0.09% |
2,856
+99
| +4% | +$8.21K |
|
222
Healthcare Realty
HR
$6.07B
| $235K | 0.09% |
+12,168
| New | +$235K |
|
223
Lifestance Health
LFST
$2.17B
| $233K | 0.09% |
+31,421
| New | +$233K |
|
224
TG Therapeutics
TGTX
$4.67B
| $233K | 0.09% |
15,521
+535
| +4% | +$8.05K |
|
225
iShares Russell 3000 ETF
IWV
$16.4B
| $230K | 0.09% |
979
| – | – |
|