CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
+$169M
(+0.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 3 |
AET
Aetna Inc
AET
|
$1.08M |
| 4 |
Sherwin-Williams
SHW
|
$1.07M |
| 5 |
Dollar General
DG
|
$985K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.25M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
UnitedHealth
UNH
|
$942K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $857K | 0.51% |
10,277
| – | – |
|
77
NOV
NOV
$4.94B
| $849K | 0.5% |
10,870
-350
| -3% | -$27.3K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.5% |
10,114
-550
| -5% | -$46K |
|
79
Regions Financial
RF
$24.4B
| $841K | 0.5% |
90,768
| – | – |
|
80
American International
AIG
$45.1B
| $837K | 0.5% |
17,210
| – | – |
|
81
Accenture
ACN
$162B
| $824K | 0.49% |
+11,194
| New | +$824K |
|
82
Altria Group
MO
$113B
| $822K | 0.49% |
23,924
| – | – |
|
83
Goodyear
GT
$2.43B
| $820K | 0.49% |
36,539
| – | – |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.47% |
+23,801
| New | +$798K |
|
85
ConocoPhillips
COP
$124B
| $795K | 0.47% |
11,432
-2,295
| -17% | -$160K |
|
86
TJX Companies
TJX
$152B
| $794K | 0.47% |
14,084
| – | – |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $786K | 0.47% |
6,768
| – | – |
|
88
FedEx
FDX
$54.5B
| $784K | 0.46% |
6,874
-330
| -5% | -$37.6K |
|
89
Carnival Corp
CCL
$43.2B
| $781K | 0.46% |
23,925
| – | – |
|
90
3M
MMM
$82.8B
| $772K | 0.46% |
6,463
| – | – |
|
91
Costco
COST
$418B
| $770K | 0.46% |
6,684
| – | – |
|
92
General Motors
GM
$55.8B
| $766K | 0.45% |
21,306
| – | – |
|
93
Salesforce
CRM
$245B
| $762K | 0.45% |
+14,685
| New | +$762K |
|
94
Oneok
OKE
$48.1B
| $761K | 0.45% |
+14,270
| New | +$761K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $744K | 0.44% |
8,813
| – | – |
|
96
McDonald's
MCD
$224B
| $734K | 0.43% |
7,629
-7,040
| -48% | -$677K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $734K | 0.43% |
7,894
+282
| +4% | +$26.2K |
|
98
Devon Energy
DVN
$22.9B
| $729K | 0.43% |
12,625
+6,797
| +117% | +$392K |
|
99
Flowserve
FLS
$7.02B
| $722K | 0.43% |
11,577
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $722K | 0.43% |
22,964
-1,150
| -5% | -$36.2K |
|