CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
+$169M
(+0.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 3 |
AET
Aetna Inc
AET
|
$1.08M |
| 4 |
Sherwin-Williams
SHW
|
$1.07M |
| 5 |
Dollar General
DG
|
$985K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.25M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
UnitedHealth
UNH
|
$942K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.61M | 0.95% |
20,918
| – | – |
|
27
APA Corp
APA
$8.31B
| $1.57M | 0.93% |
18,456
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.55M | 0.92% |
19,497
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.54M | 0.91% |
9,893
| – | – |
|
30
Boeing
BA
$177B
| $1.5M | 0.89% |
12,790
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.87% |
13,014
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.46M | 0.86% |
32,348
| – | – |
|
33
Deere & Co
DE
$129B
| $1.43M | 0.85% |
17,604
| – | – |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.83% |
+23,593
| New | +$1.4M |
|
35
Philip Morris
PM
$260B
| $1.39M | 0.82% |
16,066
| – | – |
|
36
Franklin Resources
BEN
$13.3B
| $1.39M | 0.82% |
27,411
+18,274
| +200% | +$924K |
|
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.8% |
+4,311
| New | +$1.35M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.79% |
52,340
| – | – |
|
39
Capital One
COF
$145B
| $1.34M | 0.79% |
19,452
| – | – |
|
40
Visa
V
$683B
| $1.34M | 0.79% |
6,986
| – | – |
|
41
Goldman Sachs
GS
$226B
| $1.32M | 0.78% |
8,313
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.32M | 0.78% |
34,726
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.31M | 0.77% |
8,470
| – | – |
|
44
Amgen
AMGN
$155B
| $1.29M | 0.76% |
11,532
| – | – |
|
45
MetLife
MET
$54.1B
| $1.23M | 0.73% |
26,265
| – | – |
|
46
American Express
AXP
$231B
| $1.22M | 0.72% |
16,134
| – | – |
|
47
Eaton
ETN
$136B
| $1.2M | 0.71% |
17,384
-450
| -3% | -$31K |
|
48
Eastman Chemical
EMN
$8.08B
| $1.19M | 0.71% |
15,286
| – | – |
|
49
Nike
NKE
$114B
| $1.19M | 0.7% |
16,308
| – | – |
|
50
Biogen
BIIB
$19.4B
| $1.16M | 0.69% |
4,811
| – | – |
|