CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.2B
| $852K | 0.33% |
23,051
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $850K | 0.33% |
+14,852
| New | +$850K |
|
53
PNC Financial Services
PNC
$80B
| $843K | 0.32% |
6,873
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.32% |
+4,285
| New | +$828K |
|
55
Nike
NKE
$110B
| $817K | 0.31% |
9,698
| – | – |
|
56
NRG Energy
NRG
$27.9B
| $805K | 0.31% |
+18,957
| New | +$805K |
|
57
Union Pacific
UNP
$130B
| $805K | 0.31% |
4,815
+366
| +8% | +$61.2K |
|
58
General Dynamics
GD
$87.1B
| $804K | 0.31% |
4,748
-262
| -5% | -$44.4K |
|
59
Gilead Sciences
GILD
$138B
| $800K | 0.31% |
12,310
-1,022
| -8% | -$66.4K |
|
60
Goldman Sachs
GS
$221B
| $794K | 0.31% |
4,138
| – | – |
|
61
Capital One
COF
$142B
| $789K | 0.3% |
9,656
| – | – |
|
62
CVS Health
CVS
$93.9B
| $784K | 0.3% |
14,543
+6,725
| +86% | +$363K |
|
63
Pfizer
PFE
$141B
| $776K | 0.3% |
18,280
+4,184
| +30% | +$178K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $767K | 0.3% |
8,130
-4,004
| -33% | -$378K |
|
65
FedEx
FDX
$52.8B
| $748K | 0.29% |
4,124
| – | – |
|
66
Tesla
TSLA
$1.06T
| $748K | 0.29% |
+2,674
| New | +$748K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $746K | 0.29% |
31,499
| – | – |
|
68
PPG Industries
PPG
$24.6B
| $744K | 0.29% |
6,595
| – | – |
|
69
Broadcom
AVGO
$1.39T
| $743K | 0.29% |
2,471
| – | – |
|
70
Morgan Stanley
MS
$236B
| $733K | 0.28% |
17,359
| – | – |
|
71
Costco
COST
$417B
| $725K | 0.28% |
2,995
+1,895
| +172% | +$459K |
|
72
Medtronic
MDT
$120B
| $725K | 0.28% |
+7,956
| New | +$725K |
|
73
Illumina
ILMN
$15.2B
| $713K | 0.27% |
+2,294
| New | +$713K |
|
74
Blackrock
BLK
$172B
| $710K | 0.27% |
1,662
+933
| +128% | +$399K |
|
75
Churchill Downs
CHDN
$7.16B
| $707K | 0.27% |
7,833
+5,200
| +197% | +$469K |
|