CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+10.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$196M
AUM Growth
+$27.2M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
HES
Hess
HES
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
AutoNation
AN
|
$1.1M |
| 5 |
Flowserve
FLS
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Chevron
CVX
|
$986K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 10.88% |
| 3 | Energy | 10.75% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $970K | 0.49% |
43,265
+4,130
| +11% | +$92.6K |
|
77
Regions Financial
RF
$24.4B
| $969K | 0.49% |
97,998
+7,230
| +8% | +$71.5K |
|
78
TJX Companies
TJX
$157B
| $966K | 0.49% |
30,328
+2,160
| +8% | +$68.8K |
|
79
American International
AIG
$45.3B
| $963K | 0.49% |
18,870
+1,660
| +10% | +$84.7K |
|
80
Goodyear
GT
$2.41B
| $945K | 0.48% |
39,639
+3,100
| +8% | +$73.9K |
|
81
General Motors
GM
$55.4B
| $944K | 0.48% |
23,106
+1,800
| +8% | +$73.5K |
|
82
NOV
NOV
$4.96B
| $932K | 0.48% |
12,997
+942
| +8% | +$67.6K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $928K | 0.47% |
10,624
+510
| +5% | +$44.5K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $920K | 0.47% |
+14,439
| New | +$920K |
|
85
Delta Air Lines
DAL
$39.5B
| $910K | 0.46% |
+33,137
| New | +$910K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $905K | 0.46% |
+22,371
| New | +$905K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.88B
| $901K | 0.46% |
+23,054
| New | +$901K |
|
88
Prudential Financial
PRU
$38.3B
| $900K | 0.46% |
9,764
+870
| +10% | +$80.2K |
|
89
Mondelez International
MDLZ
$78.8B
| $898K | 0.46% |
25,444
+2,480
| +11% | +$87.5K |
|
90
eBay
EBAY
$42.5B
| $895K | 0.46% |
38,738
+1,639
| +4% | +$37.9K |
|
91
Merck
MRK
$210B
| $895K | 0.46% |
18,737
+13,496
| +258% | +$645K |
|
92
Union Pacific
UNP
$132B
| $893K | 0.46% |
10,626
-9,160
| -46% | -$770K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $892K | 0.46% |
25,351
+1,550
| +7% | +$54.5K |
|
94
Oneok
OKE
$46.8B
| $891K | 0.45% |
16,368
+69
| +0.4% | +$3.76K |
|
95
Deere & Co
DE
$128B
| $890K | 0.45% |
9,747
-7,857
| -45% | -$717K |
|
96
CVS Health
CVS
$93.5B
| $875K | 0.45% |
12,220
+650
| +6% | +$46.5K |
|
97
Franklin Resources
BEN
$13.4B
| $873K | 0.45% |
15,115
-12,296
| -45% | -$710K |
|
98
Salesforce
CRM
$233B
| $872K | 0.44% |
15,805
+1,120
| +8% | +$61.8K |
|
99
ConocoPhillips
COP
$120B
| $868K | 0.44% |
12,282
+850
| +7% | +$60.1K |
|
100
Ford
F
$46.5B
| $868K | 0.44% |
56,242
+3,900
| +7% | +$60.2K |
|