CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $1.24M | 0.63% |
24,126
-1,132
| -4% | -$57.9K |
|
52
Phillips 66
PSX
$53.2B
| $1.23M | 0.63% |
15,132
-745
| -5% | -$60.6K |
|
53
International Paper
IP
$25.5B
| $1.21M | 0.62% |
26,823
-1,283
| -5% | -$58K |
|
54
Mastercard
MA
$538B
| $1.2M | 0.61% |
16,243
-712
| -4% | -$52.6K |
|
55
Walt Disney
DIS
$214B
| $1.16M | 0.59% |
13,012
-938
| -7% | -$83.5K |
|
56
Qualcomm
QCOM
$172B
| $1.16M | 0.59% |
15,489
-679
| -4% | -$50.8K |
|
57
EOG Resources
EOG
$66.4B
| $1.13M | 0.57% |
11,414
-612
| -5% | -$60.6K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.57% |
14,993
-709
| -5% | -$53.3K |
|
59
FedEx
FDX
$53.2B
| $1.12M | 0.57% |
6,908
-144
| -2% | -$23.2K |
|
60
Honeywell
HON
$137B
| $1.1M | 0.56% |
12,345
-543
| -4% | -$48.2K |
|
|
61
Halliburton
HAL
$19.2B
| $1.09M | 0.56% |
16,923
-18,469
| -52% | -$1.19M |
|
|
62
Cognizant
CTSH
$34.9B
| $1.08M | 0.55% |
+24,026
| New | +$1.08M |
|
63
Altria Group
MO
$112B
| $1.07M | 0.54% |
23,319
-1,090
| -4% | -$50.1K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.54% |
13,495
-1,317
| -9% | -$104K |
|
65
Walmart
WMT
$805B
| $1.07M | 0.54% |
41,832
-1,947
| -4% | -$49.6K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.54% |
+6,379
| New | +$1.06M |
|
67
US Bancorp
USB
$76.5B
| $1.04M | 0.53% |
24,893
-1,218
| -5% | -$50.9K |
|
68
Under Armour
UAA
$2.26B
| $1.03M | 0.53% |
30,142
-1,426
| -5% | -$48.9K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.52% |
17,329
-908
| -5% | -$53.8K |
|
70
Union Pacific
UNP
$132B
| $1.02M | 0.52% |
9,388
-606
| -6% | -$65.7K |
|
71
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.52% |
12,013
-581
| -5% | -$49K |
|
72
Caterpillar
CAT
$197B
| $999K | 0.51% |
10,084
-457
| -4% | -$45.3K |
|
73
Elevance Health
ELV
$69.4B
| $996K | 0.51% |
8,328
-411
| -5% | -$49.2K |
|
74
Cisco
CSCO
$269B
| $976K | 0.5% |
38,777
-2,218
| -5% | -$55.8K |
|
75
Seagate
STX
$39.1B
| $951K | 0.48% |
16,599
-18,088
| -52% | -$1.04M |
|