CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $1.38M | 0.51% |
6,112
+3,955
| +183% | +$893K |
|
27
Leidos
LDOS
$23.2B
| $1.34M | 0.5% |
14,543
+666
| +5% | +$61.3K |
|
28
UnitedHealth
UNH
$281B
| $1.3M | 0.48% |
2,744
+212
| +8% | +$100K |
|
29
Enphase Energy
ENPH
$4.93B
| $1.28M | 0.47% |
6,068
+266
| +5% | +$55.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.47% |
8,115
+1,175
| +17% | +$182K |
|
31
Cummins
CMI
$54.9B
| $1.25M | 0.46% |
5,237
+245
| +5% | +$58.5K |
|
32
Union Pacific
UNP
$133B
| $1.22M | 0.45% |
6,041
+288
| +5% | +$58K |
|
33
Boeing
BA
$177B
| $1.21M | 0.45% |
5,677
+281
| +5% | +$59.7K |
|
34
RTX Corp
RTX
$212B
| $1.19M | 0.44% |
12,179
+609
| +5% | +$59.6K |
|
35
Equinix
EQIX
$76.9B
| $1.19M | 0.44% |
1,647
+76
| +5% | +$54.8K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.43% |
11,881
+596
| +5% | +$58.6K |
|
37
Chevron
CVX
$324B
| $1.13M | 0.42% |
6,935
+651
| +10% | +$106K |
|
38
Akamai
AKAM
$11.3B
| $1.11M | 0.41% |
14,200
+667
| +5% | +$52.2K |
|
39
Adobe
ADBE
$151B
| $1.1M | 0.41% |
2,843
+121
| +4% | +$46.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.4% |
15,618
+6,165
| +65% | +$427K |
|
41
Blackrock
BLK
$175B
| $1.06M | 0.39% |
1,586
-95
| -6% | -$63.6K |
|
42
Qualcomm
QCOM
$173B
| $1.04M | 0.38% |
8,140
+352
| +5% | +$44.9K |
|
|
43
Waste Management
WM
$91.2B
| $1.03M | 0.38% |
+6,335
| New | +$1.03M |
|
|
44
PepsiCo
PEP
$204B
| $1.03M | 0.38% |
+5,667
| New | +$1.03M |
|
45
Nucor
NUE
$34.1B
| $1.03M | 0.38% |
6,686
+298
| +5% | +$46K |
|
46
Mastercard
MA
$538B
| $1.02M | 0.38% |
2,812
+996
| +55% | +$362K |
|
47
Intel
INTC
$107B
| $1.02M | 0.38% |
31,160
+1,463
| +5% | +$47.8K |
|
48
Take-Two Interactive
TTWO
$43B
| $1.01M | 0.37% |
8,490
+392
| +5% | +$46.8K |
|
49
Dow Inc
DOW
$17.5B
| $1.01M | 0.37% |
18,433
+886
| +5% | +$48.6K |
|
50
Ford
F
$46.8B
| $1.01M | 0.37% |
80,078
+3,875
| +5% | +$48.8K |
|