CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+10.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$196M
AUM Growth
+$27.2M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
HES
Hess
HES
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
AutoNation
AN
|
$1.1M |
| 5 |
Flowserve
FLS
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Chevron
CVX
|
$986K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 10.88% |
| 3 | Energy | 10.75% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.28M | 0.65% |
4,641
+330
| +8% | +$90.8K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.27M | 0.65% |
18,509
+1,580
| +9% | +$108K |
|
53
Qualcomm
QCOM
$172B
| $1.26M | 0.64% |
16,945
+1,240
| +8% | +$92.1K |
|
|
54
Gilead Sciences
GILD
$140B
| $1.25M | 0.64% |
16,599
-14,299
| -46% | -$1.07M |
|
55
American Tower
AMT
$91.4B
| $1.22M | 0.62% |
15,300
+1,340
| +10% | +$107K |
|
56
Walmart
WMT
$805B
| $1.21M | 0.62% |
46,011
+3,090
| +7% | +$81.1K |
|
57
Honeywell
HON
$137B
| $1.18M | 0.6% |
13,524
+840
| +7% | +$73.2K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.6% |
19,083
+1,470
| +8% | +$89.9K |
|
|
HES
59
DELISTED
Hess
HES
| $1.17M | 0.59% |
+14,045
| New | +$1.17M |
|
60
Intel
INTC
$108B
| $1.16M | 0.59% |
44,591
+2,830
| +7% | +$73.4K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.59% |
17,235
+1,116
| +7% | +$74.6K |
|
62
Walt Disney
DIS
$214B
| $1.14M | 0.58% |
14,901
+960
| +7% | +$73.3K |
|
63
Dollar General
DG
$23.9B
| $1.14M | 0.58% |
18,816
+1,370
| +8% | +$82.6K |
|
64
AbbVie
ABBV
$376B
| $1.12M | 0.57% |
21,285
+1,510
| +8% | +$79.7K |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.57% |
13,261
+980
| +8% | +$82.4K |
|
66
US Bancorp
USB
$76.5B
| $1.11M | 0.57% |
27,510
+1,970
| +8% | +$79.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.57% |
+19,283
| New | +$1.11M |
|
|
68
AutoNation
AN
$8.51B
| $1.1M | 0.56% |
+22,196
| New | +$1.1M |
|
69
RTX Corp
RTX
$212B
| $1.07M | 0.55% |
14,954
+1,001
| +7% | +$71.7K |
|
70
FedEx
FDX
$53.2B
| $1.07M | 0.55% |
7,434
+560
| +8% | +$80.5K |
|
71
EOG Resources
EOG
$66.4B
| $1.07M | 0.54% |
12,686
+1,080
| +9% | +$90.7K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.51% |
7,578
+810
| +12% | +$108K |
|
73
Caterpillar
CAT
$197B
| $1.01M | 0.51% |
11,077
+800
| +8% | +$72.7K |
|
74
Accenture
ACN
$158B
| $992K | 0.51% |
12,064
+870
| +8% | +$71.5K |
|
75
Altria Group
MO
$112B
| $985K | 0.5% |
25,664
+1,740
| +7% | +$66.8K |
|