CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.78M | 0.82% |
11,185
| – | – |
|
27
Verizon
VZ
$186B
| $1.75M | 0.8% |
37,408
-23,289
| -38% | -$1.09M |
|
28
Comcast
CMCSA
$125B
| $1.73M | 0.79% |
29,864
| – | – |
|
|
29
Exelon
EXC
$44.1B
| $1.73M | 0.79% |
+46,656
| New | +$1.73M |
|
|
30
Micron Technology
MU
$133B
| $1.56M | 0.71% |
+44,433
| New | +$1.56M |
|
31
Nike
NKE
$114B
| $1.53M | 0.7% |
15,955
| – | – |
|
32
Goldman Sachs
GS
$226B
| $1.52M | 0.69% |
7,825
-275
| -3% | -$53.3K |
|
33
Halliburton
HAL
$19.4B
| $1.47M | 0.67% |
37,393
+20,470
| +121% | +$805K |
|
34
American Express
AXP
$231B
| $1.47M | 0.67% |
15,757
| – | – |
|
35
Intel
INTC
$107B
| $1.45M | 0.67% |
40,078
-900
| -2% | -$32.7K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.44M | 0.66% |
5,602
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $1.43M | 0.66% |
33,883
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.65% |
24,126
| – | – |
|
39
Mastercard
MA
$538B
| $1.42M | 0.65% |
16,533
+290
| +2% | +$25K |
|
40
MetLife
MET
$54.1B
| $1.39M | 0.64% |
25,674
| – | – |
|
41
Schlumberger
SLB
$55B
| $1.38M | 0.63% |
16,141
| – | – |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.63% |
56,598
| – | – |
|
43
International Paper
IP
$26.2B
| $1.36M | 0.62% |
25,401
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.62% |
18,228
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.6% |
17,329
| – | – |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.6% |
5,475
| – | – |
|
|
47
Adobe
ADBE
$151B
| $1.3M | 0.6% |
+17,925
| New | +$1.3M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.59% |
+20,596
| New | +$1.29M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.59% |
14,993
| – | – |
|
50
American International
AIG
$45.1B
| $1.28M | 0.59% |
22,808
+15,176
| +199% | +$850K |
|