CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.37%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
25
Reduced
19
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.08M |
| 3 |
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Visa
V
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 3 |
International Paper
IP
|
$1.36M |
| 4 |
Home Depot
HD
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 8.38% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.95B
| – | – |
-5,561
| Closed | -$305K |
|
302
Netflix
NFLX
$515B
| – | – |
-1,817
| Closed | -$621K |
|
303
Nektar Therapeutics
NKTR
$572M
| – | – |
-18,268
| Closed | -$283K |
|
304
Insight Enterprises
NSIT
$4.03B
| – | – |
-8,209
| Closed | -$213K |
|
305
NetApp
NTAP
$22.8B
| – | – |
-12,068
| Closed | -$500K |
|