CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.23M | 0.46% |
23,848
-2,441
| -9% | -$126K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.45% |
3,238
-346
| -10% | -$130K |
|
28
PayPal
PYPL
$67.1B
| $1.2M | 0.45% |
11,612
-1,172
| -9% | -$121K |
|
29
NVIDIA
NVDA
$4.24T
| $1.16M | 0.43% |
6,642
-701
| -10% | -$122K |
|
30
Home Depot
HD
$405B
| $1.14M | 0.43% |
4,922
-504
| -9% | -$117K |
|
31
PepsiCo
PEP
$204B
| $1.09M | 0.41% |
7,975
-858
| -10% | -$118K |
|
32
Citigroup
C
$178B
| $1.08M | 0.4% |
15,618
-1,733
| -10% | -$120K |
|
|
33
Bank of America
BAC
$376B
| $1.07M | 0.4% |
36,806
-45,198
| -55% | -$1.32M |
|
34
Medtronic
MDT
$119B
| $1.06M | 0.4% |
9,762
-959
| -9% | -$104K |
|
35
Boeing
BA
$177B
| $1.03M | 0.39% |
2,714
-247
| -8% | -$94K |
|
36
Cisco
CSCO
$274B
| $1.02M | 0.38% |
20,550
-1,832
| -8% | -$90.5K |
|
37
Netflix
NFLX
$513B
| $1.01M | 0.38% |
3,776
+2,131
| +130% | +$571K |
|
38
Digital Realty Trust
DLR
$57.2B
| $980K | 0.37% |
7,549
-743
| -9% | -$96.5K |
|
39
3M
MMM
$82.8B
| $976K | 0.36% |
5,935
-623
| -9% | -$102K |
|
40
Wells Fargo
WFC
$263B
| $972K | 0.36% |
19,261
-2,158
| -10% | -$109K |
|
41
Johnson & Johnson
JNJ
$427B
| $966K | 0.36% |
7,465
-764
| -9% | -$98.9K |
|
42
F5
FFIV
$18B
| $957K | 0.36% |
6,812
-735
| -10% | -$103K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $944K | 0.35% |
5,608
-602
| -10% | -$101K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.35% |
4,040
-416
| -9% | -$96.9K |
|
45
Colgate-Palmolive
CL
$67.9B
| $920K | 0.34% |
12,510
-1,318
| -10% | -$96.9K |
|
46
PNC Financial Services
PNC
$81.7B
| $903K | 0.34% |
6,443
-723
| -10% | -$101K |
|
47
McDonald's
MCD
$224B
| $895K | 0.33% |
4,167
+2,260
| +119% | +$485K |
|
48
Prudential Financial
PRU
$38.6B
| $890K | 0.33% |
9,889
-1,116
| -10% | -$100K |
|
49
CVS Health
CVS
$92.8B
| $863K | 0.32% |
13,679
-1,449
| -10% | -$91.4K |
|
50
Nike
NKE
$114B
| $858K | 0.32% |
9,136
-952
| -9% | -$89.4K |
|