CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.33% |
11,696
-228
| -2% | -$21.6K |
|
52
Eli Lilly
LLY
$657B
| $1.09M | 0.33% |
3,952
-69
| -2% | -$19.1K |
|
53
Synchrony
SYF
$28.4B
| $1.09M | 0.33% |
23,516
-436
| -2% | -$20.2K |
|
54
Bank of America
BAC
$376B
| $1.09M | 0.33% |
24,448
-453
| -2% | -$20.2K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.32% |
+16,242
| New | +$1.08M |
|
56
Micron Technology
MU
$133B
| $1.07M | 0.32% |
11,446
-205
| -2% | -$19.1K |
|
57
Blackrock
BLK
$175B
| $1.06M | 0.32% |
1,159
-21
| -2% | -$19.2K |
|
58
eBay
EBAY
$41.4B
| $1.06M | 0.32% |
15,958
-313
| -2% | -$20.8K |
|
59
Pfizer
PFE
$141B
| $1.06M | 0.32% |
17,928
-1,411
| -7% | -$83.3K |
|
60
IBM
IBM
$227B
| $1.05M | 0.31% |
7,859
-156
| -2% | -$20.8K |
|
61
Intel
INTC
$107B
| $1.04M | 0.31% |
20,238
-367
| -2% | -$18.9K |
|
62
Dow Inc
DOW
$17.5B
| $1.03M | 0.31% |
18,150
-356
| -2% | -$20.2K |
|
|
63
Equinix
EQIX
$76.9B
| $1.01M | 0.3% |
1,196
+771
| +181% | +$652K |
|
64
Starbucks
SBUX
$100B
| $1.01M | 0.3% |
8,624
+1,951
| +29% | +$228K |
|
65
Prudential Financial
PRU
$38.6B
| $997K | 0.3% |
9,215
-193
| -2% | -$20.9K |
|
66
PENN Entertainment
PENN
$2.95B
| $996K | 0.3% |
19,210
+6,384
| +50% | +$331K |
|
67
Netflix
NFLX
$513B
| $963K | 0.29% |
1,599
-25
| -2% | -$15.1K |
|
|
68
iShares MBS ETF
MBB
$41B
| $939K | 0.28% |
8,741
-16,835
| -66% | -$1.81M |
|
69
PPG Industries
PPG
$25.1B
| $931K | 0.28% |
5,401
-105
| -2% | -$18.1K |
|
70
Take-Two Interactive
TTWO
$43B
| $928K | 0.28% |
5,222
-95
| -2% | -$16.9K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $927K | 0.28% |
2,255
-42
| -2% | -$17.3K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $924K | 0.28% |
4,897
-99
| -2% | -$18.7K |
|
73
Teradyne
TER
$18.8B
| $920K | 0.28% |
5,628
-103
| -2% | -$16.8K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $917K | 0.27% |
4,122
| – | – |
|
75
Jacobs Solutions
J
$17.5B
| $917K | 0.27% |
6,586
-126
| -2% | -$17.5K |
|