CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+5.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$280M
AUM Growth
-$9.65M
(-3.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63
Top Buys
| 1 |
Crown Castle
CCI
|
$1.02M |
| 2 |
Colgate-Palmolive
CL
|
$979K |
| 3 |
EOG Resources
EOG
|
$942K |
| 4 |
J.M. Smucker
SJM
|
$931K |
| 5 |
Schlumberger
SLB
|
$911K |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $986K | 0.35% |
16,520
| – | – |
|
|
52
Colgate-Palmolive
CL
$67.6B
| $979K | 0.35% |
+14,624
| New | +$979K |
|
53
PNC Financial Services
PNC
$81.7B
| $978K | 0.35% |
7,178
+4,197
| +141% | +$572K |
|
54
Tyson Foods
TSN
$20B
| $977K | 0.35% |
16,410
+9,745
| +146% | +$580K |
|
55
Goldman Sachs
GS
$227B
| $970K | 0.35% |
4,325
-3
| -0.1% | -$673 |
|
56
Capital One
COF
$145B
| $958K | 0.34% |
10,091
-5
| -0% | -$475 |
|
57
American International
AIG
$45.3B
| $952K | 0.34% |
17,888
+11,612
| +185% | +$618K |
|
|
58
EOG Resources
EOG
$66.4B
| $942K | 0.34% |
+7,382
| New | +$942K |
|
|
59
J.M. Smucker
SJM
$12B
| $931K | 0.33% |
+9,070
| New | +$931K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $918K | 0.33% |
8,418
-4
| -0% | -$436 |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $909K | 0.32% |
+32,876
| New | +$909K |
|
62
Albemarle
ALB
$9.33B
| $887K | 0.32% |
8,894
-4
| -0% | -$399 |
|
63
Adobe
ADBE
$146B
| $885K | 0.32% |
3,277
-2
| -0.1% | -$540 |
|
64
Dentsply Sirona
XRAY
$2.86B
| $874K | 0.31% |
23,157
-13
| -0.1% | -$491 |
|
65
Nike
NKE
$111B
| $856K | 0.31% |
10,098
-6
| -0.1% | -$509 |
|
66
Halliburton
HAL
$19.2B
| $852K | 0.3% |
21,018
+9,708
| +86% | +$394K |
|
67
Morgan Stanley
MS
$240B
| $844K | 0.3% |
18,123
+9,661
| +114% | +$450K |
|
68
Johnson Controls International
JCI
$70.1B
| $843K | 0.3% |
24,075
-14
| -0.1% | -$490 |
|
69
Walt Disney
DIS
$214B
| $839K | 0.3% |
7,174
+633
| +10% | +$74K |
|
70
US Bancorp
USB
$76.5B
| $820K | 0.29% |
15,532
-8
| -0.1% | -$422 |
|
71
Thermo Fisher Scientific
TMO
$185B
| $815K | 0.29% |
3,341
-1
| -0% | -$244 |
|
72
Whirlpool
WHR
$5.14B
| $802K | 0.29% |
6,756
-3
| -0% | -$356 |
|
73
International Paper
IP
$25.5B
| $779K | 0.28% |
16,732
-1,762
| -10% | -$82K |
|
74
Monster Beverage
MNST
$62B
| $769K | 0.27% |
26,394
-13,018
| -33% | -$379K |
|
75
Salesforce
CRM
$233B
| $766K | 0.27% |
4,819
-2,378
| -33% | -$378K |
|