CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.37%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
25
Reduced
19
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.08M |
| 3 |
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Visa
V
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 3 |
International Paper
IP
|
$1.36M |
| 4 |
Home Depot
HD
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 8.38% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.53% |
10,368
| – | – |
|
52
Philip Morris
PM
$261B
| $1.21M | 0.52% |
16,034
+353
| +2% | +$26.6K |
|
53
American Express
AXP
$227B
| $1.19M | 0.52% |
15,282
-475
| -3% | -$37.1K |
|
54
Boeing
BA
$178B
| $1.19M | 0.52% |
7,926
-7,753
| -49% | -$1.16M |
|
55
TripAdvisor
TRIP
$1.95B
| $1.18M | 0.51% |
+14,207
| New | +$1.18M |
|
56
Illinois Tool Works
ITW
$76.1B
| $1.17M | 0.51% |
12,013
| – | – |
|
57
Altria Group
MO
$113B
| $1.17M | 0.51% |
23,319
| – | – |
|
58
United Rentals
URI
$61.1B
| $1.16M | 0.5% |
+12,678
| New | +$1.16M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.5% |
5,475
| – | – |
|
60
FedEx
FDX
$52.8B
| $1.14M | 0.5% |
6,908
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.14M | 0.49% |
13,835
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.49% |
13,595
+5,667
| +71% | +$469K |
|
63
IBM
IBM
$223B
| $1.11M | 0.48% |
6,932
| – | – |
|
64
Walmart
WMT
$778B
| $1.11M | 0.48% |
13,521
| – | – |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.48% |
6,379
| – | – |
|
66
US Bancorp
USB
$74.8B
| $1.09M | 0.47% |
24,893
| – | – |
|
67
Comcast
CMCSA
$125B
| $1.08M | 0.47% |
19,076
-10,788
| -36% | -$609K |
|
68
Intercontinental Exchange
ICE
$99.5B
| $1.07M | 0.46% |
4,584
+160
| +4% | +$37.3K |
|
69
Cisco
CSCO
$270B
| $1.07M | 0.46% |
38,777
| – | – |
|
70
Prologis
PLD
$103B
| $1.06M | 0.46% |
24,265
| – | – |
|
71
CVS Health
CVS
$93.8B
| $1.05M | 0.46% |
10,214
| – | – |
|
|
HSEA.CL
72
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.05M | 0.46% |
+40,000
| New | +$1.05M |
|
73
EOG Resources
EOG
$68.5B
| $1.05M | 0.45% |
11,414
| – | – |
|
74
Union Pacific
UNP
$130B
| $1.04M | 0.45% |
9,640
+252
| +3% | +$27.3K |
|
75
Southwest Airlines
LUV
$16.7B
| $1.04M | 0.45% |
+23,539
| New | +$1.04M |
|