CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.48M | 0.53% |
61,104
-892
| -1% | -$21.6K |
|
27
Verizon
VZ
$186B
| $1.44M | 0.51% |
32,198
-490
| -1% | -$21.9K |
|
28
Mastercard
MA
$538B
| $1.43M | 0.51% |
11,787
-189
| -2% | -$23K |
|
29
Broadcom
AVGO
$1.4T
| $1.43M | 0.51% |
6,133
-817
| -12% | -$190K |
|
30
Coca-Cola
KO
$297B
| $1.41M | 0.5% |
31,371
-487
| -2% | -$21.8K |
|
31
Home Depot
HD
$405B
| $1.4M | 0.5% |
9,124
-138
| -1% | -$21.2K |
|
32
Amgen
AMGN
$155B
| $1.4M | 0.5% |
8,097
-129
| -2% | -$22.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.48% |
8,054
-966
| -11% | -$164K |
|
34
Acuity Brands
AYI
$10B
| $1.29M | 0.46% |
6,330
+2,468
| +64% | +$502K |
|
35
CVS Health
CVS
$92.8B
| $1.27M | 0.45% |
15,840
+7,777
| +96% | +$625K |
|
36
Chevron
CVX
$324B
| $1.27M | 0.45% |
12,186
-272
| -2% | -$28.4K |
|
|
37
Comcast
CMCSA
$125B
| $1.24M | 0.44% |
+31,972
| New | +$1.24M |
|
|
38
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.44% |
+22,589
| New | +$1.23M |
|
39
AT&T
T
$209B
| $1.22M | 0.43% |
32,378
-1,703
| -5% | -$64.3K |
|
40
Merck
MRK
$210B
| $1.17M | 0.42% |
18,297
-769
| -4% | -$49.3K |
|
41
General Dynamics
GD
$87.3B
| $1.17M | 0.41% |
5,882
-91
| -2% | -$18K |
|
|
42
Monster Beverage
MNST
$60.9B
| $1.14M | 0.41% |
22,982
+16,426
| +251% | +$816K |
|
43
Abbott
ABT
$231B
| $1.13M | 0.4% |
23,261
-386
| -2% | -$18.8K |
|
44
Honeywell
HON
$139B
| $1.13M | 0.4% |
8,438
-125
| -1% | -$16.7K |
|
45
Charles Schwab
SCHW
$174B
| $1.12M | 0.4% |
25,990
-400
| -2% | -$17.2K |
|
|
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.09M | 0.39% |
40,000
| – | – |
|
|
47
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $1.09M | 0.39% |
40,000
| – | – |
|
|
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.09M | 0.39% |
40,000
| – | – |
|
49
United Rentals
URI
$61.5B
| $1.08M | 0.38% |
9,571
+4,819
| +101% | +$543K |
|
50
FedEx
FDX
$54.5B
| $1.07M | 0.38% |
4,919
-78
| -2% | -$17K |
|