CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.28M | 0.64% |
16,168
-410
| -2% | -$32.5K |
|
52
Phillips 66
PSX
$54B
| $1.28M | 0.64% |
15,877
-449
| -3% | -$36.1K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.63% |
+59,264
| New | +$1.26M |
|
54
Home Depot
HD
$405B
| $1.26M | 0.63% |
15,515
-408
| -3% | -$33K |
|
55
Mastercard
MA
$538B
| $1.25M | 0.63% |
16,955
-449
| -3% | -$33K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.63% |
4,412
-124
| -3% | -$35K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.62% |
25,258
+302
| +1% | +$14.6K |
|
58
Walt Disney
DIS
$213B
| $1.2M | 0.6% |
13,950
-444
| -3% | -$38.1K |
|
59
Caterpillar
CAT
$196B
| $1.15M | 0.58% |
10,541
-289
| -3% | -$31.4K |
|
60
Honeywell
HON
$139B
| $1.14M | 0.57% |
12,287
-326
| -3% | -$30.3K |
|
61
US Bancorp
USB
$76B
| $1.13M | 0.57% |
26,111
-740
| -3% | -$32.1K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.55% |
12,594
-353
| -3% | -$30.9K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.55% |
15,702
-439
| -3% | -$30.8K |
|
64
Walmart
WMT
$774B
| $1.1M | 0.55% |
14,593
-392
| -3% | -$29.4K |
|
65
FedEx
FDX
$54.5B
| $1.07M | 0.54% |
7,052
-203
| -3% | -$30.7K |
|
66
Goodyear
GT
$2.43B
| $1.05M | 0.53% |
37,656
-1,051
| -3% | -$29.2K |
|
67
Devon Energy
DVN
$22.9B
| $1.04M | 0.52% |
13,033
-365
| -3% | -$29K |
|
68
RTX Corp
RTX
$212B
| $1.03M | 0.52% |
8,960
-239
| -3% | -$27.6K |
|
69
Dollar General
DG
$23.9B
| $1.03M | 0.52% |
17,910
-487
| -3% | -$27.9K |
|
70
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.51% |
11,567
+8,398
| +265% | +$744K |
|
71
Altria Group
MO
$113B
| $1.02M | 0.51% |
24,409
-666
| -3% | -$27.9K |
|
72
Cisco
CSCO
$274B
| $1.02M | 0.51% |
40,995
-1,071
| -3% | -$26.6K |
|
73
ConocoPhillips
COP
$124B
| $999K | 0.5% |
11,649
-335
| -3% | -$28.7K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.5% |
14,812
-564
| -4% | -$38K |
|
75
Union Pacific
UNP
$133B
| $997K | 0.5% |
9,994
+4,845
| +94% | +$483K |
|