CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.43%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$225M
AUM Growth
+$225M
(-6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
Incyte
INCY
|
$474K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
Global Payments
GPN
|
$852K |
| 4 |
Netflix
NFLX
|
$711K |
| 5 |
Enphase Energy
ENPH
|
$630K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $792K | 0.35% |
18,035
| – | – |
|
52
Intel
INTC
$105B
| $786K | 0.35% |
30,500
| – | – |
|
53
Prudential Financial
PRU
$37.7B
| $786K | 0.35% |
9,168
| – | – |
|
54
Pfizer
PFE
$141B
| $780K | 0.35% |
17,816
| – | – |
|
55
Adobe
ADBE
$146B
| $768K | 0.34% |
2,789
| – | – |
|
56
Accenture
ACN
$159B
| $766K | 0.34% |
2,978
| – | – |
|
57
Visa
V
$678B
| $763K | 0.34% |
4,296
| – | – |
|
58
Bank of America
BAC
$372B
| $759K | 0.34% |
25,125
+1,156
| +5% | +$34.9K |
|
59
Lincoln National
LNC
$8.05B
| $757K | 0.34% |
17,238
| – | – |
|
60
The Mosaic Company
MOS
$10.5B
| $749K | 0.33% |
15,495
| – | – |
|
61
Deere & Co
DE
$128B
| $738K | 0.33% |
2,211
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $728K | 0.32% |
4,414
| – | – |
|
63
Jacobs Solutions
J
$17.4B
| $710K | 0.32% |
6,544
| – | – |
|
64
Nucor
NUE
$33.6B
| $701K | 0.31% |
6,556
| – | – |
|
65
Boeing
BA
$180B
| $672K | 0.3% |
5,548
| – | – |
|
66
Texas Instruments
TXN
$180B
| $665K | 0.3% |
4,295
| – | – |
|
67
Stanley Black & Decker
SWK
$11.1B
| $663K | 0.29% |
8,818
| – | – |
|
68
Caterpillar
CAT
$194B
| $652K | 0.29% |
3,976
| – | – |
|
69
Medtronic
MDT
$120B
| $646K | 0.29% |
8,005
| – | – |
|
70
Under Armour
UAA
$2.16B
| $642K | 0.29% |
96,591
| – | – |
|
71
Chubb
CB
$110B
| $636K | 0.28% |
3,497
| – | – |
|
72
Morgan Stanley
MS
$237B
| $635K | 0.28% |
8,037
| – | – |
|
73
Eli Lilly
LLY
$658B
| $633K | 0.28% |
1,957
| – | – |
|
74
Freeport-McMoran
FCX
$64.4B
| $627K | 0.28% |
22,960
| – | – |
|
75
Cisco
CSCO
$270B
| $626K | 0.28% |
15,641
| – | – |
|