CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+10.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$196M
AUM Growth
+$27.2M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
HES
Hess
HES
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
AutoNation
AN
|
$1.1M |
| 5 |
Flowserve
FLS
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Chevron
CVX
|
$986K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 10.88% |
| 3 | Energy | 10.75% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $1.81M | 0.92% |
20,064
+1,250
| +7% | +$113K |
|
27
Comcast
CMCSA
$126B
| $1.79M | 0.91% |
69,016
+4,320
| +7% | +$112K |
|
28
PepsiCo
PEP
$201B
| $1.74M | 0.89% |
21,007
+1,510
| +8% | +$125K |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $1.73M | 0.88% |
24,473
+880
| +4% | +$62.1K |
|
30
APA Corp
APA
$8.35B
| $1.71M | 0.87% |
19,916
+1,460
| +8% | +$126K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.86% |
14,214
+1,200
| +9% | +$142K |
|
32
Visa
V
$682B
| $1.67M | 0.85% |
29,944
+2,000
| +7% | +$111K |
|
33
American Express
AXP
$229B
| $1.57M | 0.8% |
17,314
+1,180
| +7% | +$107K |
|
34
Goldman Sachs
GS
$224B
| $1.56M | 0.8% |
8,813
+500
| +6% | +$88.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.56M | 0.79% |
18,440
+1,500
| +9% | +$127K |
|
36
Coca-Cola
KO
$296B
| $1.54M | 0.79% |
37,266
+2,540
| +7% | +$105K |
|
37
MetLife
MET
$54.2B
| $1.52M | 0.78% |
31,668
+2,199
| +7% | +$106K |
|
38
Philip Morris
PM
$250B
| $1.5M | 0.77% |
17,226
+1,160
| +7% | +$101K |
|
39
Mastercard
MA
$536B
| $1.49M | 0.76% |
17,790
+1,300
| +8% | +$109K |
|
40
Eaton
ETN
$135B
| $1.44M | 0.73% |
18,854
+1,470
| +8% | +$112K |
|
41
Biogen
BIIB
$20.3B
| $1.42M | 0.72% |
5,061
+250
| +5% | +$69.9K |
|
42
Amgen
AMGN
$152B
| $1.41M | 0.72% |
12,332
+800
| +7% | +$91.3K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.72% |
55,900
+3,560
| +7% | +$89.5K |
|
44
Nike
NKE
$111B
| $1.38M | 0.7% |
35,076
+2,460
| +8% | +$96.7K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $1.36M | 0.69% |
25,568
+1,760
| +7% | +$93.5K |
|
46
Home Depot
HD
$409B
| $1.34M | 0.68% |
16,286
+1,090
| +7% | +$89.8K |
|
47
International Paper
IP
$25.3B
| $1.34M | 0.68% |
29,246
+1,584
| +6% | +$72.5K |
|
48
Eastman Chemical
EMN
$7.8B
| $1.33M | 0.68% |
16,506
+1,220
| +8% | +$98.5K |
|
49
Phillips 66
PSX
$53.2B
| $1.29M | 0.66% |
16,729
+1,153
| +7% | +$88.9K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.65% |
22,947
+1,700
| +8% | +$95.1K |
|