CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.26M | 0.5% |
11,612
| – | – |
|
27
Citigroup
C
$178B
| $1.25M | 0.49% |
15,618
| – | – |
|
28
UnitedHealth
UNH
$281B
| $1.25M | 0.49% |
4,238
-2,117
| -33% | -$622K |
|
29
IBM
IBM
$227B
| $1.24M | 0.49% |
9,269
| – | – |
|
30
Under Armour
UAA
$2.14B
| $1.23M | 0.49% |
56,861
+34,656
| +156% | +$748K |
|
31
American Tower
AMT
$95.5B
| $1.23M | 0.49% |
5,339
+2,474
| +86% | +$569K |
|
32
Netflix
NFLX
$513B
| $1.22M | 0.48% |
3,776
| – | – |
|
33
Chevron
CVX
$324B
| $1.14M | 0.45% |
9,434
+4,615
| +96% | +$556K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.44% |
3,238
| – | – |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.44% |
10,287
+6,276
| +156% | +$679K |
|
36
Medtronic
MDT
$119B
| $1.11M | 0.44% |
9,762
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.09M | 0.43% |
7,975
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.43% |
7,465
| – | – |
|
39
Home Depot
HD
$405B
| $1.08M | 0.43% |
4,922
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $1.06M | 0.42% |
13,459
+2,875
| +27% | +$225K |
|
41
3M
MMM
$82.8B
| $1.05M | 0.41% |
5,935
| – | – |
|
|
42
Yum! Brands
YUM
$40.8B
| $1.03M | 0.41% |
+10,231
| New | +$1.03M |
|
43
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.41% |
6,443
| – | – |
|
44
CVS Health
CVS
$92.8B
| $1.02M | 0.4% |
13,679
| – | – |
|
45
Constellation Brands
STZ
$28.5B
| $1.01M | 0.4% |
5,335
+2,759
| +107% | +$523K |
|
|
46
United Airlines
UAL
$34B
| $1.01M | 0.4% |
+11,446
| New | +$1.01M |
|
|
47
Exact Sciences
EXAS
$8.98B
| $1M | 0.4% |
+10,850
| New | +$1M |
|
|
48
Church & Dwight Co
CHD
$22.7B
| $978K | 0.39% |
+13,908
| New | +$978K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.39% |
4,040
| – | – |
|
50
F5
FFIV
$18B
| $951K | 0.38% |
6,812
| – | – |
|