CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $884K | 0.35% |
17,547
-488
| -3% | -$24.6K |
|
52
Visa
V
$683B
| $871K | 0.34% |
4,194
-102
| -2% | -$21.2K |
|
53
Qualcomm
QCOM
$173B
| $856K | 0.34% |
7,788
-192
| -2% | -$21.1K |
|
54
Freeport-McMoran
FCX
$63.7B
| $851K | 0.33% |
22,393
-567
| -2% | -$21.5K |
|
55
Citigroup
C
$178B
| $849K | 0.33% |
18,780
-538
| -3% | -$24.3K |
|
56
Take-Two Interactive
TTWO
$43B
| $843K | 0.33% |
8,098
+2,909
| +56% | +$303K |
|
57
Nucor
NUE
$34.1B
| $842K | 0.33% |
6,388
-168
| -3% | -$22.1K |
|
58
Biogen
BIIB
$19.4B
| $825K | 0.32% |
2,979
-1,612
| -35% | -$446K |
|
59
Bank of America
BAC
$376B
| $812K | 0.32% |
24,512
-613
| -2% | -$20.3K |
|
60
Intel
INTC
$107B
| $785K | 0.31% |
29,697
-803
| -3% | -$21.2K |
|
61
Accenture
ACN
$162B
| $773K | 0.3% |
2,898
-80
| -3% | -$21.3K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $769K | 0.3% |
4,410
-4
| -0.1% | -$697 |
|
63
Jacobs Solutions
J
$17.5B
| $765K | 0.3% |
6,370
-174
| -3% | -$20.9K |
|
64
Chubb
CB
$110B
| $749K | 0.29% |
3,396
-101
| -3% | -$22.3K |
|
65
PayPal
PYPL
$67.1B
| $729K | 0.29% |
10,238
-242
| -2% | -$17.2K |
|
66
Cisco
CSCO
$274B
| $725K | 0.29% |
15,211
-430
| -3% | -$20.5K |
|
67
Eli Lilly
LLY
$657B
| $698K | 0.27% |
1,909
-48
| -2% | -$17.6K |
|
68
Texas Instruments
TXN
$184B
| $691K | 0.27% |
4,184
-111
| -3% | -$18.3K |
|
69
Teradyne
TER
$18.8B
| $690K | 0.27% |
7,899
-217
| -3% | -$19K |
|
|
70
Occidental Petroleum
OXY
$46.9B
| $688K | 0.27% |
+10,924
| New | +$688K |
|
71
Lennar Class A
LEN
$34.5B
| $687K | 0.27% |
7,591
-216
| -3% | -$19.5K |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.27% |
9,453
-9,985
| -51% | -$718K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.27% |
2,201
-66
| -3% | -$20.4K |
|
74
Tyler Technologies
TYL
$24.4B
| $675K | 0.27% |
2,093
+964
| +85% | +$311K |
|
|
75
Generac Holdings
GNRC
$10.9B
| $675K | 0.27% |
+6,703
| New | +$675K |
|