CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
(+0.39%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.26M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
EQCO.CL
Equity Commonwealth
EQCO.CL
|
$1.02M |
| 5 |
Electronic Arts
EA
|
$927K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.2B
| $1.3M | 0.44% |
79,609
-5,261
| -6% | -$86K |
|
27
Mastercard
MA
$528B
| $1.29M | 0.44% |
7,363
-177
| -2% | -$31K |
|
28
Chevron
CVX
$310B
| $1.26M | 0.43% |
11,064
-295
| -3% | -$33.6K |
|
29
Citigroup
C
$176B
| $1.26M | 0.43% |
18,604
-492
| -3% | -$33.2K |
|
30
Amgen
AMGN
$153B
| $1.26M | 0.43% |
7,361
-184
| -2% | -$31.4K |
|
31
Broadcom
AVGO
$1.58T
| $1.24M | 0.42% |
52,800
-1,280
| -2% | -$30.2K |
|
32
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.42% |
9,680
-271
| -3% | -$34.8K |
|
33
Coca-Cola
KO
$292B
| $1.23M | 0.42% |
28,331
-684
| -2% | -$29.7K |
|
34
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.42% |
22,389
-600
| -3% | -$32.9K |
|
35
Pfizer
PFE
$141B
| $1.21M | 0.41% |
35,970
-833
| -2% | -$28K |
|
36
Prudential Financial
PRU
$37.2B
| $1.19M | 0.4% |
11,480
-307
| -3% | -$31.8K |
|
37
Charles Schwab
SCHW
$167B
| $1.19M | 0.4% |
22,713
-608
| -3% | -$31.7K |
|
38
General Dynamics
GD
$86.8B
| $1.18M | 0.4% |
5,352
-129
| -2% | -$28.5K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.39% |
9,044
-232
| -3% | -$29.7K |
|
40
UnitedHealth
UNH
$286B
| $1.15M | 0.39% |
5,391
+2,267
| +73% | +$485K |
|
41
Starbucks
SBUX
$97.1B
| $1.13M | 0.38% |
19,510
-10,325
| -35% | -$597K |
|
42
Goldman Sachs
GS
$223B
| $1.12M | 0.38% |
4,462
-120
| -3% | -$30.2K |
|
43
Philip Morris
PM
$251B
| $1.11M | 0.38% |
11,168
-290
| -3% | -$28.8K |
|
44
Home Depot
HD
$417B
| $1.11M | 0.38% |
6,214
-148
| -2% | -$26.4K |
|
45
Lowe's Companies
LOW
$151B
| $1.11M | 0.38% |
12,593
+5,064
| +67% | +$444K |
|
46
CVS Health
CVS
$93.6B
| $1.08M | 0.37% |
17,415
+2,744
| +19% | +$171K |
|
47
Gilead Sciences
GILD
$143B
| $1.08M | 0.37% |
14,274
-352
| -2% | -$26.5K |
|
48
Booking.com
BKNG
$178B
| $1.07M | 0.36% |
512
-273
| -35% | -$568K |
|
49
FedEx
FDX
$53.7B
| $1.06M | 0.36% |
4,423
-110
| -2% | -$26.4K |
|
50
Kroger
KR
$44.8B
| $1.06M | 0.36% |
44,120
+28,922
| +190% | +$692K |
|