CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.55M | 0.49% |
51,241
-18,840
| -27% | -$570K |
|
27
Bank of America
BAC
$376B
| $1.51M | 0.48% |
39,059
-21,686
| -36% | -$839K |
|
28
Union Pacific
UNP
$133B
| $1.49M | 0.47% |
6,739
-230
| -3% | -$50.7K |
|
29
Walt Disney
DIS
$213B
| $1.46M | 0.46% |
7,894
-1,487
| -16% | -$274K |
|
30
RTX Corp
RTX
$212B
| $1.46M | 0.46% |
18,842
-1,643
| -8% | -$127K |
|
31
Cisco
CSCO
$274B
| $1.41M | 0.44% |
27,310
-1,044
| -4% | -$54K |
|
32
Adobe
ADBE
$151B
| $1.41M | 0.44% |
2,967
+59
| +2% | +$28K |
|
33
Merck
MRK
$210B
| $1.4M | 0.44% |
18,206
-637
| -3% | -$49.1K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.44% |
6,268
-2,861
| -31% | -$632K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.43% |
21,855
-768
| -3% | -$48.5K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.43% |
10,134
+6,947
| +218% | +$941K |
|
37
Procter & Gamble
PG
$368B
| $1.35M | 0.43% |
9,990
-341
| -3% | -$46.2K |
|
|
38
Intel
INTC
$107B
| $1.35M | 0.43% |
21,115
-22,641
| -52% | -$1.45M |
|
39
Gilead Sciences
GILD
$140B
| $1.3M | 0.41% |
20,173
-754
| -4% | -$48.7K |
|
|
40
Exxon Mobil
XOM
$487B
| $1.24M | 0.39% |
+22,209
| New | +$1.24M |
|
41
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.39% |
5,045
-177
| -3% | -$43K |
|
42
Dow Inc
DOW
$17.5B
| $1.21M | 0.38% |
18,898
-711
| -4% | -$45.4K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.38% |
47,111
+15,779
| +50% | +$400K |
|
|
44
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.37% |
+12,201
| New | +$1.16M |
|
45
Walmart
WMT
$774B
| $1.15M | 0.36% |
8,465
-5,222
| -38% | -$709K |
|
46
Broadcom
AVGO
$1.4T
| $1.11M | 0.35% |
2,383
-80
| -3% | -$37.1K |
|
47
PepsiCo
PEP
$204B
| $1.1M | 0.34% |
7,740
-288
| -4% | -$40.7K |
|
48
IBM
IBM
$227B
| $1.08M | 0.34% |
8,108
-316
| -4% | -$42.1K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.33% |
3,281
-384
| -10% | -$124K |
|
50
Constellation Brands
STZ
$28.5B
| $1.05M | 0.33% |
4,599
-174
| -4% | -$39.7K |
|