CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$257B
| $1M | 0.37% |
10,247
-9,411
| -48% | -$922K |
|
52
Visa
V
$674B
| $987K | 0.37% |
4,376
+182
| +4% | +$41K |
|
53
Freeport-McMoran
FCX
$62.2B
| $958K | 0.35% |
23,422
+1,029
| +5% | +$42.1K |
|
54
Merck
MRK
$212B
| $939K | 0.35% |
8,824
-8,042
| -48% | -$856K |
|
55
Under Armour
UAA
$2.15B
| $937K | 0.35% |
98,775
+4,748
| +5% | +$45.1K |
|
56
Deere & Co
DE
$129B
| $934K | 0.35% |
2,261
+111
| +5% | +$45.8K |
|
57
Caterpillar
CAT
$194B
| $929K | 0.34% |
4,060
+188
| +5% | +$43K |
|
58
MarketAxess Holdings
MKTX
$6.91B
| $895K | 0.33% |
2,287
+106
| +5% | +$41.5K |
|
59
Teradyne
TER
$18.5B
| $892K | 0.33% |
8,293
+394
| +5% | +$42.4K |
|
|
60
Wynn Resorts
WYNN
$13B
| $890K | 0.33% |
+7,954
| New | +$890K |
|
61
Walt Disney
DIS
$210B
| $889K | 0.33% |
8,879
-8,011
| -47% | -$802K |
|
62
Accenture
ACN
$162B
| $870K | 0.32% |
3,045
+147
| +5% | +$42K |
|
63
Biogen
BIIB
$19.7B
| $869K | 0.32% |
3,126
+147
| +5% | +$40.9K |
|
64
Lennar Class A
LEN
$34.1B
| $840K | 0.31% |
7,992
+401
| +5% | +$42.1K |
|
65
Cisco
CSCO
$268B
| $836K | 0.31% |
15,994
+783
| +5% | +$40.9K |
|
66
Texas Instruments
TXN
$181B
| $815K | 0.3% |
4,383
+199
| +5% | +$37K |
|
67
Las Vegas Sands
LVS
$39B
| $807K | 0.3% |
+14,042
| New | +$807K |
|
68
Bio-Rad Laboratories Class A
BIO
$8.02B
| $805K | 0.3% |
1,680
+1,115
| +197% | +$534K |
|
69
3M
MMM
$80.8B
| $799K | 0.3% |
7,604
+4,238
| +126% | +$445K |
|
70
Oracle
ORCL
$620B
| $795K | 0.29% |
8,557
+403
| +5% | +$37.4K |
|
71
Occidental Petroleum
OXY
$46.9B
| $787K | 0.29% |
12,605
+1,681
| +15% | +$105K |
|
72
Jacobs Solutions
J
$17.3B
| $786K | 0.29% |
6,689
+319
| +5% | +$37.5K |
|
73
Prudential Financial
PRU
$37.8B
| $778K | 0.29% |
9,397
+497
| +6% | +$41.1K |
|
74
Tyler Technologies
TYL
$24B
| $777K | 0.29% |
2,192
+99
| +5% | +$35.1K |
|
75
Generac Holdings
GNRC
$10.7B
| $759K | 0.28% |
7,029
+326
| +5% | +$35.2K |
|