CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
13
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $1.23M | 0.57% |
26,855
-458
| -2% | -$21K |
|
52
American Tower
AMT
$91.9B
| $1.23M | 0.56% |
14,958
-342
| -2% | -$28K |
|
53
EOG Resources
EOG
$65.8B
| $1.21M | 0.56% |
6,177
-166
| -3% | -$32.6K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.54% |
+37,468
| New | +$1.18M |
|
55
Honeywell
HON
$136B
| $1.17M | 0.54% |
12,613
-280
| -2% | -$26K |
|
56
AutoNation
AN
$8.31B
| $1.15M | 0.53% |
21,682
-514
| -2% | -$27.4K |
|
57
Walt Disney
DIS
$211B
| $1.15M | 0.53% |
14,394
-507
| -3% | -$40.6K |
|
58
US Bancorp
USB
$75.5B
| $1.15M | 0.53% |
26,851
-659
| -2% | -$28.2K |
|
59
Walmart
WMT
$793B
| $1.15M | 0.53% |
14,985
-352
| -2% | -$26.9K |
|
|
HES
60
DELISTED
Hess
HES
| $1.14M | 0.52% |
13,718
-327
| -2% | -$27.1K |
|
61
Intel
INTC
$105B
| $1.13M | 0.52% |
43,678
-913
| -2% | -$23.6K |
|
62
Delta Air Lines
DAL
$40B
| $1.11M | 0.51% |
32,113
-1,024
| -3% | -$35.5K |
|
|
63
Oracle
ORCL
$628B
| $1.11M | 0.51% |
27,125
-28,346
| -51% | -$1.16M |
|
64
Caterpillar
CAT
$194B
| $1.08M | 0.5% |
10,830
-247
| -2% | -$24.5K |
|
65
RTX Corp
RTX
$212B
| $1.08M | 0.49% |
9,199
-212
| -2% | -$24.8K |
|
66
Regions Financial
RF
$24B
| $1.06M | 0.49% |
95,644
-2,354
| -2% | -$26.2K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.49% |
16,141
-383
| -2% | -$25K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.48% |
12,947
-314
| -2% | -$25.5K |
|
69
Dollar General
DG
$24.1B
| $1.02M | 0.47% |
18,397
-419
| -2% | -$23.3K |
|
70
Goodyear
GT
$2.4B
| $1.01M | 0.47% |
38,707
-932
| -2% | -$24.3K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $989K | 0.46% |
+15,832
| New | +$989K |
|
72
Merck
MRK
$210B
| $983K | 0.45% |
17,318
-561
| -3% | -$31.8K |
|
73
Union Pacific
UNP
$132B
| $966K | 0.44% |
5,149
-164
| -3% | -$30.8K |
|
74
FedEx
FDX
$53.2B
| $962K | 0.44% |
7,255
-179
| -2% | -$23.7K |
|
75
Starbucks
SBUX
$99.2B
| $959K | 0.44% |
+13,067
| New | +$959K |
|