CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
+$228M
(-1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.09M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.05M |
| 5 |
STJ
St Jude Medical
STJ
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Cigna
CI
|
$924K |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.18M | 0.52% |
6,908
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.51% |
18,228
| – | – |
|
53
TripAdvisor
TRIP
$2B
| $1.16M | 0.51% |
13,327
-880
| -6% | -$76.7K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.51% |
13,495
-340
| -2% | -$29.2K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.51% |
6,379
| – | – |
|
56
Boeing
BA
$176B
| $1.14M | 0.5% |
8,249
+323
| +4% | +$44.8K |
|
57
Comcast
CMCSA
$125B
| $1.14M | 0.5% |
18,944
-132
| -0.7% | -$7.94K |
|
58
Altria Group
MO
$112B
| $1.14M | 0.5% |
23,225
-94
| -0.4% | -$4.6K |
|
59
IBM
IBM
$227B
| $1.12M | 0.49% |
6,881
-51
| -0.7% | -$8.24K |
|
60
United Rentals
URI
$60.8B
| $1.11M | 0.49% |
12,678
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.48% |
12,013
| – | – |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.48% |
5,475
| – | – |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.48% |
+27,657
| New | +$1.09M |
|
64
US Bancorp
USB
$75.5B
| $1.08M | 0.47% |
24,893
| – | – |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.47% |
10,294
-618
| -6% | -$64K |
|
|
66
Oneok
OKE
$46.5B
| $1.07M | 0.47% |
+27,013
| New | +$1.07M |
|
67
Cisco
CSCO
$268B
| $1.07M | 0.47% |
38,777
| – | – |
|
68
CVS Health
CVS
$93B
| $1.07M | 0.47% |
10,151
-63
| -0.6% | -$6.61K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.05M | 0.46% |
+9,056
| New | +$1.05M |
|
|
70
Viatris
VTRS
$12.3B
| $1.05M | 0.46% |
+15,431
| New | +$1.05M |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.04M | 0.46% |
40,000
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.45% |
20,210
-80
| -0.4% | -$4.13K |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.45% |
13,246
+6,373
| +93% | +$488K |
|
74
EOG Resources
EOG
$65.8B
| $995K | 0.44% |
11,365
-49
| -0.4% | -$4.29K |
|
|
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $994K | 0.44% |
40,000
| – | – |
|