CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
+$228M
(-1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.09M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.05M |
| 5 |
STJ
St Jude Medical
STJ
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Cigna
CI
|
$924K |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.71M | 0.75% |
11,141
-44
| -0.4% | -$6.75K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.69M | 0.74% |
5,575
-27
| -0.5% | -$8.19K |
|
28
Union Pacific
UNP
$132B
| $1.67M | 0.73% |
17,464
+7,824
| +81% | +$746K |
|
29
Mastercard
MA
$536B
| $1.54M | 0.68% |
16,462
-71
| -0.4% | -$6.64K |
|
30
Booking.com
BKNG
$181B
| $1.51M | 0.66% |
1,310
-5
| -0.4% | -$5.76K |
|
31
Simon Property Group
SPG
$58.7B
| $1.5M | 0.66% |
8,682
+4,508
| +108% | +$780K |
|
32
McKesson
MCK
$85.9B
| $1.49M | 0.65% |
6,613
-23
| -0.3% | -$5.17K |
|
33
Citigroup
C
$175B
| $1.47M | 0.64% |
26,537
| – | – |
|
34
Exelon
EXC
$43.8B
| $1.47M | 0.64% |
46,656
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.64% |
17,261
-68
| -0.4% | -$5.74K |
|
36
Merck
MRK
$210B
| $1.45M | 0.64% |
25,426
| – | – |
|
|
BBT.PRE.CL
37
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.45M | 0.64% |
60,000
| – | – |
|
38
Adobe
ADBE
$148B
| $1.45M | 0.64% |
17,863
-62
| -0.3% | -$5.02K |
|
39
MetLife
MET
$53.6B
| $1.44M | 0.63% |
25,674
| – | – |
|
40
Goldman Sachs
GS
$221B
| $1.44M | 0.63% |
6,875
-950
| -12% | -$198K |
|
41
American International
AIG
$45.1B
| $1.41M | 0.62% |
22,808
| – | – |
|
42
Schlumberger
SLB
$52.2B
| $1.38M | 0.61% |
16,063
-78
| -0.5% | -$6.72K |
|
43
Home Depot
HD
$406B
| $1.38M | 0.61% |
12,446
-97
| -0.8% | -$10.8K |
|
44
Elevance Health
ELV
$72.4B
| $1.37M | 0.6% |
8,328
| – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.58% |
14,993
| – | – |
|
46
Philip Morris
PM
$254B
| $1.28M | 0.56% |
15,944
-90
| -0.6% | -$7.21K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.56% |
10,320
-48
| -0.5% | -$5.93K |
|
48
Intel
INTC
$105B
| $1.22M | 0.54% |
40,078
| – | – |
|
49
Honeywell
HON
$136B
| $1.19M | 0.52% |
11,685
-84
| -0.7% | -$8.56K |
|
50
American Express
AXP
$225B
| $1.19M | 0.52% |
15,282
| – | – |
|