CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.61M | 0.82% |
59,728
-4,814
| -7% | -$129K |
|
27
Amgen
AMGN
$152B
| $1.57M | 0.8% |
11,185
-537
| -5% | -$75.4K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.57M | 0.8% |
16,538
-914
| -5% | -$86.6K |
|
29
Biogen
BIIB
$20.3B
| $1.49M | 0.76% |
4,498
-276
| -6% | -$91.3K |
|
30
Goldman Sachs
GS
$224B
| $1.49M | 0.76% |
8,100
-331
| -4% | -$60.8K |
|
31
Visa
V
$682B
| $1.45M | 0.74% |
27,212
-1,260
| -4% | -$67.2K |
|
32
Intel
INTC
$106B
| $1.43M | 0.73% |
40,978
-1,688
| -4% | -$58.8K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.73% |
+37,419
| New | +$1.43M |
|
34
Nike
NKE
$111B
| $1.42M | 0.72% |
31,910
-1,476
| -4% | -$65.8K |
|
35
American Express
AXP
$229B
| $1.38M | 0.7% |
15,757
-724
| -4% | -$63.4K |
|
36
MetLife
MET
$54.2B
| $1.38M | 0.7% |
28,806
-1,331
| -4% | -$63.7K |
|
37
Home Depot
HD
$409B
| $1.36M | 0.69% |
14,844
-671
| -4% | -$61.6K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.35M | 0.69% |
5,602
-261
| -4% | -$63K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.68% |
20,785
-1,006
| -5% | -$64.8K |
|
40
IBM
IBM
$231B
| $1.32M | 0.67% |
7,251
-325
| -4% | -$59K |
|
41
Philip Morris
PM
$251B
| $1.31M | 0.67% |
15,681
-716
| -4% | -$59.7K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.67% |
+19,194
| New | +$1.31M |
|
43
American Tower
AMT
$91.6B
| $1.31M | 0.66% |
13,937
-633
| -4% | -$59.3K |
|
44
Freeport-McMoran
FCX
$65.5B
| $1.3M | 0.66% |
39,821
+24,168
| +154% | +$789K |
|
45
Kinder Morgan
KMI
$59.5B
| $1.3M | 0.66% |
33,883
-1,881
| -5% | -$72.1K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.66% |
+5,475
| New | +$1.3M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.65% |
56,598
-2,666
| -4% | -$60.2K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.65% |
+7,122
| New | +$1.27M |
|
49
Amazon
AMZN
$2.49T
| $1.25M | 0.63% |
77,240
-3,620
| -4% | -$58.3K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.63% |
6,289
-297
| -5% | -$58.5K |
|