CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.4M | 0.51% |
16,658
+579
| +4% | +$48.6K |
|
27
Coca-Cola
KO
$297B
| $1.38M | 0.51% |
27,116
+1,023
| +4% | +$52.1K |
|
28
Chevron
CVX
$324B
| $1.33M | 0.49% |
10,709
+433
| +4% | +$53.9K |
|
29
Intel
INTC
$107B
| $1.26M | 0.46% |
26,289
+993
| +4% | +$47.5K |
|
30
Cisco
CSCO
$274B
| $1.23M | 0.45% |
22,382
+740
| +3% | +$40.5K |
|
31
Citigroup
C
$178B
| $1.22M | 0.44% |
17,351
+671
| +4% | +$47K |
|
32
NVIDIA
NVDA
$4.24T
| $1.21M | 0.44% |
7,343
+284
| +4% | +$46.6K |
|
33
Valero Energy
VLO
$47.2B
| $1.2M | 0.44% |
14,002
+626
| +5% | +$53.6K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.42% |
3,584
+141
| +4% | +$45.6K |
|
35
PepsiCo
PEP
$204B
| $1.16M | 0.42% |
8,833
+352
| +4% | +$46.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.42% |
8,229
+309
| +4% | +$43K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.42% |
5,353
+211
| +4% | +$45K |
|
38
3M
MMM
$82.8B
| $1.14M | 0.42% |
6,558
+3,465
| +112% | +$601K |
|
39
Home Depot
HD
$405B
| $1.13M | 0.41% |
5,426
+203
| +4% | +$42.2K |
|
40
Amgen
AMGN
$155B
| $1.12M | 0.41% |
6,056
+223
| +4% | +$41.1K |
|
41
Prudential Financial
PRU
$38.6B
| $1.11M | 0.41% |
11,005
+449
| +4% | +$45.4K |
|
|
42
F5
FFIV
$18B
| $1.1M | 0.4% |
+7,547
| New | +$1.1M |
|
43
Boeing
BA
$177B
| $1.08M | 0.39% |
2,961
+88
| +3% | +$32K |
|
|
44
Deere & Co
DE
$129B
| $1.05M | 0.38% |
+6,318
| New | +$1.05M |
|
45
Medtronic
MDT
$119B
| $1.04M | 0.38% |
10,721
+2,765
| +35% | +$269K |
|
46
Equinix
EQIX
$76.9B
| $1.04M | 0.38% |
2,062
+78
| +4% | +$39.3K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.04M | 0.38% |
6,210
+246
| +4% | +$41.2K |
|
48
Wells Fargo
WFC
$263B
| $1.01M | 0.37% |
21,419
+872
| +4% | +$41.3K |
|
49
Colgate-Palmolive
CL
$67.9B
| $991K | 0.36% |
13,828
-249
| -2% | -$17.8K |
|
50
PNC Financial Services
PNC
$81.7B
| $984K | 0.36% |
7,166
+293
| +4% | +$40.2K |
|