CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
+$169M
(+0.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 3 |
AET
Aetna Inc
AET
|
$1.08M |
| 4 |
Sherwin-Williams
SHW
|
$1.07M |
| 5 |
Dollar General
DG
|
$985K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.25M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
UnitedHealth
UNH
|
$942K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $1.16M | 0.69% |
25,833
+458
| +2% | +$20.5K |
|
52
Home Depot
HD
$405B
| $1.15M | 0.68% |
15,196
+423
| +3% | +$32.1K |
|
53
Mastercard
MA
$538B
| $1.11M | 0.66% |
1,649
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.65% |
23,808
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.08M | 0.64% |
+16,929
| New | +$1.08M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.64% |
21,247
| – | – |
|
|
57
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.63% |
+5,871
| New | +$1.07M |
|
58
Walmart
WMT
$774B
| $1.06M | 0.63% |
14,307
| – | – |
|
|
59
Qualcomm
QCOM
$173B
| $1.06M | 0.63% |
15,705
-14,382
| -48% | -$968K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.62% |
25,302
| – | – |
|
61
American Tower
AMT
$95.5B
| $1.04M | 0.61% |
13,960
| – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.6% |
15,454
| – | – |
|
63
Honeywell
HON
$139B
| $1M | 0.59% |
12,093
| – | – |
|
|
64
Dollar General
DG
$23.9B
| $985K | 0.58% |
+17,446
| New | +$985K |
|
65
EOG Resources
EOG
$68.2B
| $982K | 0.58% |
5,803
| – | – |
|
66
Intel
INTC
$107B
| $957K | 0.57% |
41,761
-36,422
| -47% | -$835K |
|
67
RTX Corp
RTX
$212B
| $947K | 0.56% |
8,781
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $937K | 0.55% |
12,281
| – | – |
|
69
US Bancorp
USB
$76B
| $934K | 0.55% |
25,540
| – | – |
|
70
Cisco
CSCO
$274B
| $917K | 0.54% |
39,135
-7,300
| -16% | -$171K |
|
71
Phillips 66
PSX
$54B
| $901K | 0.53% |
15,576
| – | – |
|
72
Walt Disney
DIS
$213B
| $899K | 0.53% |
13,941
| – | – |
|
73
AbbVie
ABBV
$372B
| $885K | 0.52% |
19,775
| – | – |
|
74
Ford
F
$46.8B
| $883K | 0.52% |
52,342
+1,900
| +4% | +$32.1K |
|
75
eBay
EBAY
$41.4B
| $871K | 0.52% |
+15,614
| New | +$871K |
|