CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TG Therapeutics
TGTX
$5.11B
| $241K | 0.06% |
+6,120
| New | +$241K |
|
202
Southwest Airlines
LUV
$16.5B
| $237K | 0.05% |
7,066
-5
| -0.1% | -$168 |
|
203
Euronet Worldwide
EEFT
$3.74B
| $236K | 0.05% |
2,211
-53
| -2% | -$5.66K |
|
204
SM Energy
SM
$3.09B
| $222K | 0.05% |
7,405
-176
| -2% | -$5.27K |
|
205
Matador Resources
MTDR
$6.01B
| $221K | 0.05% |
4,328
-104
| -2% | -$5.31K |
|
206
UFP Industries
UFPI
$6.08B
| $219K | 0.05% |
2,046
-48
| -2% | -$5.14K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $218K | 0.05% |
1,788
-43
| -2% | -$5.26K |
|
208
JetBlue
JBLU
$1.85B
| $218K | 0.05% |
45,317
-1,084
| -2% | -$5.23K |
|
209
Ambarella
AMBA
$3.54B
| $218K | 0.05% |
4,333
-103
| -2% | -$5.18K |
|
210
Texas Capital Bancshares
TCBI
$3.96B
| $217K | 0.05% |
2,899
-69
| -2% | -$5.15K |
|
211
ACI Worldwide
ACIW
$5.19B
| $216K | 0.05% |
3,950
-94
| -2% | -$5.14K |
|
212
Halliburton
HAL
$18.8B
| $213K | 0.05% |
8,408
-4
| -0% | -$101 |
|
213
Healthpeak Properties
DOC
$12.8B
| $209K | 0.05% |
10,315
-246
| -2% | -$4.97K |
|
214
Catalyst Pharmaceutical
CPRX
$2.48B
| $208K | 0.05% |
+8,593
| New | +$208K |
|
215
Bio-Techne
TECH
$8.46B
| $200K | 0.05% |
3,418
-3
| -0.1% | -$176 |
|
216
Valley National Bancorp
VLY
$6.01B
| $191K | 0.04% |
21,476
-511
| -2% | -$4.54K |
|
217
A10 Networks
ATEN
$1.27B
| $182K | 0.04% |
11,144
-265
| -2% | -$4.33K |
|
218
First Commonwealth Financial
FCF
$1.87B
| $175K | 0.04% |
11,244
-268
| -2% | -$4.17K |
|
219
RLJ Lodging Trust
RLJ
$1.18B
| $167K | 0.04% |
21,110
-501
| -2% | -$3.95K |
|
|
RDFN
220
DELISTED
Redfin
RDFN
| $154K | 0.04% |
16,749
-398
| -2% | -$3.67K |
|
221
SIGA Technologies
SIGA
$603M
| $138K | 0.03% |
25,224
-601
| -2% | -$3.29K |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $135K | 0.03% |
56,151
-1,303
| -2% | -$3.13K |
|
223
Domo
DOMO
$603M
| $131K | 0.03% |
16,906
-405
| -2% | -$3.14K |
|
224
Pebblebrook Hotel Trust
PEB
$1.4B
| $129K | 0.03% |
12,714
-303
| -2% | -$3.07K |
|
225
Yext
YEXT
$1.1B
| $123K | 0.03% |
19,959
-475
| -2% | -$2.93K |
|