CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.04M | 0.33% |
2,935
-106
| -3% | -$37.4K |
|
52
Lowe's Companies
LOW
$144B
| $1.03M | 0.32% |
5,395
-194
| -3% | -$36.9K |
|
53
LyondellBasell Industries
LYB
$18B
| $1.03M | 0.32% |
9,857
+3,819
| +63% | +$398K |
|
54
Starbucks
SBUX
$100B
| $999K | 0.31% |
9,140
-5,477
| -37% | -$599K |
|
55
Centene
CNC
$14.3B
| $991K | 0.31% |
15,505
-524
| -3% | -$33.5K |
|
56
Medtronic
MDT
$119B
| $982K | 0.31% |
8,311
-323
| -4% | -$38.2K |
|
|
57
Pool Corp
POOL
$11.5B
| $968K | 0.3% |
+2,803
| New | +$968K |
|
58
Caterpillar
CAT
$194B
| $967K | 0.3% |
4,170
+1,703
| +69% | +$395K |
|
59
PPG Industries
PPG
$24.7B
| $922K | 0.29% |
6,138
-139
| -2% | -$20.9K |
|
60
Intuitive Surgical
ISRG
$168B
| $916K | 0.29% |
1,239
-42
| -3% | -$31.1K |
|
61
Blackrock
BLK
$171B
| $911K | 0.29% |
1,208
-44
| -4% | -$33.2K |
|
62
Boeing
BA
$175B
| $898K | 0.28% |
3,526
-127
| -3% | -$32.3K |
|
63
Jacobs Solutions
J
$17.3B
| $884K | 0.28% |
6,835
-2,652
| -28% | -$343K |
|
64
Salesforce
CRM
$243B
| $869K | 0.27% |
4,103
+145
| +4% | +$30.7K |
|
65
Prudential Financial
PRU
$37.9B
| $865K | 0.27% |
9,495
-375
| -4% | -$34.2K |
|
66
American Tower
AMT
$95.6B
| $864K | 0.27% |
3,615
-131
| -3% | -$31.3K |
|
67
Accenture
ACN
$162B
| $861K | 0.27% |
3,116
-118
| -4% | -$32.6K |
|
68
Texas Instruments
TXN
$181B
| $856K | 0.27% |
4,527
-160
| -3% | -$30.3K |
|
69
Coca-Cola
KO
$297B
| $849K | 0.27% |
16,100
-598
| -4% | -$31.5K |
|
70
FedEx
FDX
$53.6B
| $815K | 0.26% |
2,871
-107
| -4% | -$30.4K |
|
71
MetLife
MET
$53.1B
| $800K | 0.25% |
13,152
-515
| -4% | -$31.3K |
|
72
DexCom
DXCM
$29.1B
| $797K | 0.25% |
2,217
-75
| -3% | -$27K |
|
73
McDonald's
MCD
$224B
| $796K | 0.25% |
+3,553
| New | +$796K |
|
74
Whirlpool
WHR
$5.11B
| $796K | 0.25% |
+3,613
| New | +$796K |
|
75
Baxter International
BAX
$12.6B
| $786K | 0.25% |
9,319
-303
| -3% | -$25.6K |
|