CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.67M | 0.84% |
13,088
-358
| -3% | -$45.5K |
|
|
27
iShares Core S&P 500 ETF
IVV
$653B
| $1.65M | 0.83% |
8,397
-65,414
| -89% | -$12.9M |
|
28
American Express
AXP
$225B
| $1.56M | 0.79% |
16,481
-442
| -3% | -$41.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.76% |
6,586
+2,798
| +74% | +$643K |
|
30
Biogen
BIIB
$19.7B
| $1.51M | 0.76% |
4,774
-138
| -3% | -$43.5K |
|
31
Coca-Cola
KO
$297B
| $1.5M | 0.75% |
35,407
-977
| -3% | -$41.4K |
|
32
Visa
V
$673B
| $1.5M | 0.75% |
7,118
-198
| -3% | -$41.7K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.5M | 0.75% |
17,452
+8,479
| +94% | +$728K |
|
34
MetLife
MET
$53.1B
| $1.49M | 0.75% |
26,860
-723
| -3% | -$40.2K |
|
35
Goldman Sachs
GS
$219B
| $1.41M | 0.71% |
8,431
-203
| -2% | -$34K |
|
36
EOG Resources
EOG
$68.1B
| $1.41M | 0.71% |
12,026
+5,849
| +95% | +$683K |
|
37
Amgen
AMGN
$155B
| $1.39M | 0.7% |
11,722
-320
| -3% | -$37.9K |
|
38
Eaton
ETN
$133B
| $1.38M | 0.69% |
17,906
-501
| -3% | -$38.7K |
|
39
Philip Morris
PM
$258B
| $1.38M | 0.69% |
16,397
-441
| -3% | -$37.2K |
|
40
Eastman Chemical
EMN
$8B
| $1.37M | 0.69% |
15,710
-423
| -3% | -$36.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.68% |
18,237
-555
| -3% | -$41.1K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.68% |
21,791
-612
| -3% | -$37.9K |
|
43
International Paper
IP
$25.8B
| $1.33M | 0.67% |
26,248
-607
| -2% | -$30.6K |
|
44
Intel
INTC
$104B
| $1.32M | 0.66% |
42,666
-1,012
| -2% | -$31.3K |
|
|
45
Amazon
AMZN
$2.39T
| $1.31M | 0.66% |
+4,043
| New | +$1.31M |
|
|
46
IBM
IBM
$223B
| $1.31M | 0.66% |
7,243
-7,345
| -50% | -$1.33M |
|
47
American Tower
AMT
$95.6B
| $1.31M | 0.66% |
14,570
-388
| -3% | -$34.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.31M | 0.66% |
5,863
-154
| -3% | -$34.4K |
|
|
49
Kinder Morgan
KMI
$59.2B
| $1.3M | 0.65% |
+35,764
| New | +$1.3M |
|
50
Nike
NKE
$112B
| $1.3M | 0.65% |
16,693
-446
| -3% | -$34.6K |
|