CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.66M | 0.76% |
66,244
-2,772
| -4% | -$69.3K |
|
27
APA Corp
APA
$8.11B
| $1.61M | 0.74% |
19,441
-475
| -2% | -$39.4K |
|
28
Visa
V
$681B
| $1.58M | 0.73% |
29,264
-680
| -2% | -$36.7K |
|
29
American Express
AXP
$225B
| $1.52M | 0.7% |
16,923
-391
| -2% | -$35.2K |
|
30
Biogen
BIIB
$20.5B
| $1.5M | 0.69% |
4,912
-149
| -3% | -$45.6K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.69% |
54,445
-1,455
| -3% | -$39.9K |
|
32
Amgen
AMGN
$153B
| $1.49M | 0.68% |
12,042
-290
| -2% | -$35.8K |
|
33
MetLife
MET
$53.6B
| $1.46M | 0.67% |
30,948
-720
| -2% | -$33.9K |
|
34
Goldman Sachs
GS
$221B
| $1.42M | 0.65% |
8,634
-179
| -2% | -$29.3K |
|
35
Coca-Cola
KO
$297B
| $1.41M | 0.65% |
36,384
-882
| -2% | -$34.1K |
|
36
Citigroup
C
$175B
| $1.4M | 0.65% |
29,491
-18,852
| -39% | -$898K |
|
37
Eastman Chemical
EMN
$7.76B
| $1.39M | 0.64% |
16,133
-373
| -2% | -$32.2K |
|
38
Eaton
ETN
$134B
| $1.38M | 0.64% |
18,407
-447
| -2% | -$33.6K |
|
39
Philip Morris
PM
$254B
| $1.38M | 0.63% |
16,838
-388
| -2% | -$31.8K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.36M | 0.63% |
4,536
-105
| -2% | -$31.5K |
|
41
Qualcomm
QCOM
$170B
| $1.31M | 0.6% |
16,578
-367
| -2% | -$28.9K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.6% |
22,403
-544
| -2% | -$31.7K |
|
43
Mastercard
MA
$536B
| $1.3M | 0.6% |
17,404
-386
| -2% | -$28.8K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.6% |
24,956
-612
| -2% | -$31.8K |
|
45
Nike
NKE
$110B
| $1.27M | 0.58% |
34,278
-798
| -2% | -$29.5K |
|
46
Home Depot
HD
$406B
| $1.26M | 0.58% |
15,923
-363
| -2% | -$28.7K |
|
47
Phillips 66
PSX
$52.8B
| $1.26M | 0.58% |
16,326
-403
| -2% | -$31.1K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.25M | 0.58% |
17,946
-494
| -3% | -$34.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.57% |
18,792
-491
| -3% | -$32.4K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.24M | 0.57% |
+6,017
| New | +$1.24M |
|