CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
13
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $948K | 0.44% |
+15,745
| New | +$948K |
|
77
Intercontinental Exchange
ICE
$100B
| $943K | 0.43% |
+4,766
| New | +$943K |
|
78
Flowserve
FLS
$6.99B
| $943K | 0.43% |
12,042
-13,014
| -52% | -$1.02M |
|
79
Cisco
CSCO
$268B
| $943K | 0.43% |
42,066
-1,199
| -3% | -$26.9K |
|
80
Macy's
M
$4.42B
| $941K | 0.43% |
15,872
-366
| -2% | -$21.7K |
|
81
Blackrock
BLK
$170B
| $940K | 0.43% |
+2,988
| New | +$940K |
|
82
Altria Group
MO
$112B
| $939K | 0.43% |
25,075
-589
| -2% | -$22.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $926K | 0.43% |
+15,376
| New | +$926K |
|
84
Ameriprise Financial
AMP
$47.8B
| $922K | 0.42% |
+8,376
| New | +$922K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $901K | 0.41% |
22,503
-551
| -2% | -$22.1K |
|
86
Devon Energy
DVN
$22.3B
| $897K | 0.41% |
13,398
-317
| -2% | -$21.2K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $896K | 0.41% |
+22,510
| New | +$896K |
|
88
Elevance Health
ELV
$72.4B
| $895K | 0.41% |
8,995
-222
| -2% | -$22.1K |
|
89
NOV
NOV
$4.82B
| $891K | 0.41% |
11,440
-280
| -2% | -$21.8K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $889K | 0.41% |
+10,747
| New | +$889K |
|
91
Salesforce
CRM
$245B
| $877K | 0.4% |
15,358
-447
| -3% | -$25.5K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $873K | 0.4% |
14,123
-316
| -2% | -$19.5K |
|
93
CVS Health
CVS
$93B
| $873K | 0.4% |
11,665
-555
| -5% | -$41.5K |
|
94
Deere & Co
DE
$127B
| $865K | 0.4% |
9,530
-217
| -2% | -$19.7K |
|
95
Mondelez International
MDLZ
$79.3B
| $859K | 0.4% |
24,870
-574
| -2% | -$19.8K |
|
96
Ford
F
$46.2B
| $857K | 0.39% |
54,910
-1,332
| -2% | -$20.8K |
|
97
American Electric Power
AEP
$58.8B
| $855K | 0.39% |
16,885
-408
| -2% | -$20.7K |
|
98
ConocoPhillips
COP
$118B
| $843K | 0.39% |
11,984
-298
| -2% | -$21K |
|
99
Chevron
CVX
$318B
| $842K | 0.39% |
7,083
-7,426
| -51% | -$883K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $841K | 0.39% |
10,564
-258
| -2% | -$20.5K |
|