CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
326
DELISTED
bluebird bio
BLUE
| – | – |
-2,181
| Closed | -$300K |
|
327
EOG Resources
EOG
$68.2B
| – | – |
-6,396
| Closed | -$619K |
|
328
Fluor
FLR
$6.63B
| – | – |
-15,656
| Closed | -$659K |
|
329
General Motors
GM
$55.8B
| – | – |
-17,083
| Closed | -$690K |
|
330
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-2,599
| Closed | -$354K |
|
331
NOV
NOV
$4.94B
| – | – |
-7,164
| Closed | -$256K |
|
332
Portland General Electric
POR
$4.69B
| – | – |
-15,400
| Closed | -$703K |
|
333
Walmart
WMT
$774B
| – | – |
-4,781
| Closed | -$374K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,780
| Closed | -$705K |
|
|
ICON
335
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-15,573
| Closed | -$89K |
|
|
CCC
336
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-36,929
| Closed | -$790K |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-2,605
| Closed | -$275K |
|
|
BSFT
338
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-4,478
| Closed | -$225K |
|