CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.28M | 0.59% |
15,681
| – | – |
|
52
Amazon
AMZN
$2.44T
| $1.24M | 0.57% |
3,993
+131
| +3% | +$40.6K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.56% |
+10,368
| New | +$1.23M |
|
54
Walt Disney
DIS
$213B
| $1.23M | 0.56% |
13,012
| – | – |
|
55
FedEx
FDX
$54.5B
| $1.2M | 0.55% |
6,908
| – | – |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.54% |
6,379
| – | – |
|
57
Honeywell
HON
$139B
| $1.18M | 0.54% |
11,769
| – | – |
|
58
Walmart
WMT
$774B
| $1.16M | 0.53% |
13,521
-423
| -3% | -$36.3K |
|
59
Altria Group
MO
$113B
| $1.15M | 0.53% |
23,319
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.52% |
12,013
| – | – |
|
61
Phillips 66
PSX
$54B
| $1.13M | 0.52% |
15,697
+565
| +4% | +$40.5K |
|
62
US Bancorp
USB
$76B
| $1.12M | 0.51% |
24,893
| – | – |
|
63
Union Pacific
UNP
$133B
| $1.12M | 0.51% |
9,388
| – | – |
|
64
Qualcomm
QCOM
$173B
| $1.11M | 0.51% |
14,989
-500
| -3% | -$37.2K |
|
65
IBM
IBM
$227B
| $1.11M | 0.51% |
6,932
| – | – |
|
66
Seagate
STX
$35.6B
| $1.1M | 0.51% |
16,599
| – | – |
|
67
Cisco
CSCO
$274B
| $1.08M | 0.49% |
38,777
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.49% |
13,835
+340
| +3% | +$26.5K |
|
69
EOG Resources
EOG
$68.2B
| $1.05M | 0.48% |
11,414
| – | – |
|
70
Elevance Health
ELV
$71.8B
| $1.05M | 0.48% |
8,328
| – | – |
|
71
Prologis
PLD
$106B
| $1.04M | 0.48% |
+24,265
| New | +$1.04M |
|
72
Under Armour
UAA
$2.14B
| $1.02M | 0.47% |
14,965
| – | – |
|
73
Starbucks
SBUX
$100B
| $1.01M | 0.46% |
12,362
| – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.46% |
7,617
| – | – |
|
75
Oracle
ORCL
$635B
| $998K | 0.46% |
22,184
+436
| +2% | +$19.6K |
|