CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $932K | 0.37% |
9,058
| – | – |
|
52
Prudential Financial
PRU
$38.6B
| $927K | 0.37% |
9,889
| – | – |
|
53
Nike
NKE
$114B
| $926K | 0.37% |
9,136
| – | – |
|
54
Comcast
CMCSA
$125B
| $917K | 0.36% |
20,381
+7,558
| +59% | +$340K |
|
55
Digital Realty Trust
DLR
$57.2B
| $904K | 0.36% |
7,549
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $900K | 0.36% |
5,434
-91
| -2% | -$15.1K |
|
57
Goldman Sachs
GS
$226B
| $892K | 0.35% |
3,878
| – | – |
|
58
Schlumberger
SLB
$55B
| $886K | 0.35% |
22,039
| – | – |
|
59
Boeing
BA
$177B
| $884K | 0.35% |
2,714
| – | – |
|
60
Procter & Gamble
PG
$368B
| $877K | 0.35% |
+7,018
| New | +$877K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $867K | 0.34% |
+21,191
| New | +$867K |
|
62
Colgate-Palmolive
CL
$67.9B
| $861K | 0.34% |
12,510
| – | – |
|
63
Morgan Stanley
MS
$240B
| $832K | 0.33% |
16,277
| – | – |
|
64
PPG Industries
PPG
$25.1B
| $830K | 0.33% |
6,216
| – | – |
|
65
Union Pacific
UNP
$133B
| $823K | 0.33% |
4,554
| – | – |
|
66
Pfizer
PFE
$141B
| $815K | 0.32% |
20,797
| – | – |
|
|
67
Verizon
VZ
$186B
| $802K | 0.32% |
13,065
-13,058
| -50% | -$802K |
|
68
Blackrock
BLK
$175B
| $788K | 0.31% |
1,568
| – | – |
|
69
General Dynamics
GD
$87.3B
| $788K | 0.31% |
4,467
| – | – |
|
70
Zimmer Biomet
ZBH
$21B
| $782K | 0.31% |
5,226
| – | – |
|
|
71
NVIDIA
NVDA
$4.24T
| $781K | 0.31% |
3,321
-3,321
| -50% | -$781K |
|
72
Exelon
EXC
$44.1B
| $752K | 0.3% |
16,489
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $750K | 0.3% |
11,546
| – | – |
|
74
Target
TGT
$43.6B
| $745K | 0.29% |
5,809
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $737K | 0.29% |
2,331
| – | – |
|