CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $977K | 0.36% |
8,292
+5,595
| +207% | +$659K |
|
52
Schlumberger
SLB
$53.6B
| $971K | 0.36% |
24,430
+986
| +4% | +$39.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.33% |
4,456
+171
| +4% | +$35K |
|
54
Capital One
COF
$142B
| $905K | 0.33% |
9,979
+323
| +3% | +$29.3K |
|
55
General Dynamics
GD
$87.3B
| $898K | 0.33% |
4,938
+190
| +4% | +$34.6K |
|
56
Goldman Sachs
GS
$221B
| $883K | 0.32% |
4,315
+177
| +4% | +$36.2K |
|
57
Exelon
EXC
$44.1B
| $879K | 0.32% |
18,340
+9,463
| +107% | +$454K |
|
58
Illumina
ILMN
$15.2B
| $877K | 0.32% |
2,383
+89
| +4% | +$32.8K |
|
59
AbbVie
ABBV
$373B
| $873K | 0.32% |
12,010
+482
| +4% | +$35K |
|
60
Gilead Sciences
GILD
$139B
| $867K | 0.32% |
12,833
+523
| +4% | +$35.3K |
|
61
Stellantis
STLA
$27.2B
| $852K | 0.31% |
61,616
+2,540
| +4% | +$35.1K |
|
62
Nike
NKE
$111B
| $847K | 0.31% |
10,088
+390
| +4% | +$32.7K |
|
63
Union Pacific
UNP
$130B
| $845K | 0.31% |
4,996
+181
| +4% | +$30.6K |
|
64
Costco
COST
$417B
| $824K | 0.3% |
3,117
+122
| +4% | +$32.3K |
|
65
CVS Health
CVS
$94B
| $824K | 0.3% |
15,128
+585
| +4% | +$31.9K |
|
66
Walmart
WMT
$778B
| $812K | 0.3% |
7,350
-4,423
| -38% | -$489K |
|
67
Blackrock
BLK
$172B
| $810K | 0.3% |
1,726
+64
| +4% | +$30K |
|
68
PPG Industries
PPG
$24.6B
| $800K | 0.29% |
6,851
+256
| +4% | +$29.9K |
|
69
Morgan Stanley
MS
$236B
| $793K | 0.29% |
18,091
+732
| +4% | +$32.1K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $781K | 0.29% |
8,451
+321
| +4% | +$29.7K |
|
71
MetLife
MET
$53.3B
| $748K | 0.27% |
15,066
+619
| +4% | +$30.7K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $742K | 0.27% |
32,822
+1,323
| +4% | +$29.9K |
|
73
Broadcom
AVGO
$1.39T
| $739K | 0.27% |
2,566
+95
| +4% | +$27.4K |
|
74
Quanta Services
PWR
$55.9B
| $738K | 0.27% |
19,333
+771
| +4% | +$29.4K |
|
75
Becton Dickinson
BDX
$54.5B
| $733K | 0.27% |
2,907
+306
| +12% | +$77.2K |
|