CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.99%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.8B
| $1.12M | 0.67% |
+25,375
| New | +$1.12M |
|
52
Target
TGT
$42B
| $1.08M | 0.64% |
+15,686
| New | +$1.08M |
|
53
Eastman Chemical
EMN
$7.95B
| $1.07M | 0.64% |
+15,286
| New | +$1.07M |
|
54
Walmart
WMT
$778B
| $1.07M | 0.63% |
+14,307
| New | +$1.07M |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $1.06M | 0.63% |
+23,808
| New | +$1.06M |
|
56
Nike
NKE
$110B
| $1.04M | 0.62% |
+16,308
| New | +$1.04M |
|
57
Biogen
BIIB
$20.1B
| $1.04M | 0.61% |
+4,811
| New | +$1.04M |
|
58
American Tower
AMT
$94.1B
| $1.02M | 0.61% |
+13,960
| New | +$1.02M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.6% |
+21,247
| New | +$1.01M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $991K | 0.59% |
+8,470
| New | +$991K |
|
61
Honeywell
HON
$138B
| $959K | 0.57% |
+12,093
| New | +$959K |
|
62
Mastercard
MA
$533B
| $947K | 0.56% |
+1,649
| New | +$947K |
|
63
UnitedHealth
UNH
$281B
| $942K | 0.56% |
+14,380
| New | +$942K |
|
64
US Bancorp
USB
$74.9B
| $923K | 0.55% |
+25,540
| New | +$923K |
|
65
Phillips 66
PSX
$53.8B
| $918K | 0.54% |
+15,576
| New | +$918K |
|
66
Johnson Controls International
JCI
$69.1B
| $906K | 0.54% |
+25,302
| New | +$906K |
|
67
Tapestry
TPR
$21.3B
| $895K | 0.53% |
+15,669
| New | +$895K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $894K | 0.53% |
+15,454
| New | +$894K |
|
69
Humana
HUM
$37.3B
| $882K | 0.52% |
+10,454
| New | +$882K |
|
70
Walt Disney
DIS
$211B
| $880K | 0.52% |
+13,941
| New | +$880K |
|
71
Regions Financial
RF
$23.8B
| $865K | 0.51% |
+90,768
| New | +$865K |
|
72
Illinois Tool Works
ITW
$76.3B
| $849K | 0.5% |
+12,281
| New | +$849K |
|
73
Caterpillar
CAT
$194B
| $848K | 0.5% |
+10,277
| New | +$848K |
|
74
Altria Group
MO
$113B
| $837K | 0.5% |
+23,924
| New | +$837K |
|
75
ConocoPhillips
COP
$123B
| $830K | 0.49% |
+13,727
| New | +$830K |
|