CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.34M | 0.53% |
2,532
-68
| -3% | -$36.1K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.5% |
19,658
+10,235
| +109% | +$663K |
|
28
Costco
COST
$418B
| $1.24M | 0.49% |
2,718
-73
| -3% | -$33.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.48% |
6,940
-196
| -3% | -$34.6K |
|
30
Broadcom
AVGO
$1.4T
| $1.23M | 0.48% |
2,191
-53
| -2% | -$29.6K |
|
31
Micron Technology
MU
$133B
| $1.21M | 0.48% |
24,217
+12,842
| +113% | +$642K |
|
32
Cummins
CMI
$54.9B
| $1.21M | 0.48% |
4,992
-133
| -3% | -$32.2K |
|
33
ServiceNow
NOW
$190B
| $1.19M | 0.47% |
3,075
+766
| +33% | +$297K |
|
34
Union Pacific
UNP
$133B
| $1.19M | 0.47% |
5,753
-157
| -3% | -$32.5K |
|
35
Blackrock
BLK
$175B
| $1.19M | 0.47% |
1,681
-42
| -2% | -$29.8K |
|
36
RTX Corp
RTX
$212B
| $1.17M | 0.46% |
11,570
-329
| -3% | -$33.2K |
|
37
Akamai
AKAM
$11.3B
| $1.14M | 0.45% |
13,533
-362
| -3% | -$30.5K |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.13M | 0.45% |
11,285
-325
| -3% | -$32.6K |
|
39
Chevron
CVX
$324B
| $1.13M | 0.44% |
6,284
-176
| -3% | -$31.6K |
|
40
Uber
UBER
$196B
| $1.07M | 0.42% |
43,247
-1,181
| -3% | -$29.2K |
|
41
Equinix
EQIX
$76.9B
| $1.03M | 0.4% |
1,571
-44
| -3% | -$28.8K |
|
42
Boeing
BA
$177B
| $1.03M | 0.4% |
5,396
-152
| -3% | -$29K |
|
43
Under Armour
UAA
$2.14B
| $955K | 0.38% |
94,027
-2,564
| -3% | -$26.1K |
|
44
Caterpillar
CAT
$196B
| $928K | 0.37% |
3,872
-104
| -3% | -$24.9K |
|
45
Deere & Co
DE
$129B
| $922K | 0.36% |
2,150
-61
| -3% | -$26.2K |
|
46
Adobe
ADBE
$151B
| $916K | 0.36% |
2,722
-67
| -2% | -$22.5K |
|
47
PNC Financial Services
PNC
$81.7B
| $895K | 0.35% |
5,668
-161
| -3% | -$25.4K |
|
48
American Airlines Group
AAL
$8.82B
| $893K | 0.35% |
70,208
-1,858
| -3% | -$23.6K |
|
49
Ford
F
$46.8B
| $886K | 0.35% |
76,203
-2,117
| -3% | -$24.6K |
|
50
Prudential Financial
PRU
$38.6B
| $885K | 0.35% |
8,900
-268
| -3% | -$26.7K |
|