CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $988K | 0.5% |
93,006
-2,638
| -3% | -$28K |
|
77
Starbucks
SBUX
$100B
| $988K | 0.5% |
12,764
-303
| -2% | -$23.5K |
|
78
Ameriprise Financial
AMP
$48.5B
| $975K | 0.49% |
8,128
-248
| -3% | -$29.7K |
|
79
Chevron
CVX
$324B
| $958K | 0.48% |
7,335
+252
| +4% | +$32.9K |
|
80
Oracle
ORCL
$635B
| $957K | 0.48% |
23,603
-3,522
| -13% | -$143K |
|
81
TE Connectivity
TEL
$61B
| $947K | 0.48% |
15,306
-439
| -3% | -$27.2K |
|
82
Elevance Health
ELV
$71.8B
| $940K | 0.47% |
8,739
-256
| -3% | -$27.5K |
|
83
Under Armour
UAA
$2.14B
| $932K | 0.47% |
+15,673
| New | +$932K |
|
84
Blackrock
BLK
$175B
| $930K | 0.47% |
2,911
-77
| -3% | -$24.6K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $930K | 0.47% |
+12,008
| New | +$930K |
|
86
Merck
MRK
$210B
| $927K | 0.47% |
16,024
-1,294
| -7% | -$74.9K |
|
87
Ford
F
$46.8B
| $921K | 0.46% |
53,443
-1,467
| -3% | -$25.3K |
|
88
American Electric Power
AEP
$59.4B
| $916K | 0.46% |
16,424
-461
| -3% | -$25.7K |
|
89
NOV
NOV
$4.94B
| $916K | 0.46% |
11,124
-316
| -3% | -$26K |
|
90
Mondelez International
MDLZ
$79.5B
| $911K | 0.46% |
24,223
-647
| -3% | -$24.3K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $907K | 0.46% |
8,288
-221
| -3% | -$24.2K |
|
92
Macy's
M
$3.59B
| $897K | 0.45% |
15,463
-409
| -3% | -$23.7K |
|
93
GameStop
GME
$10B
| $882K | 0.44% |
+21,803
| New | +$882K |
|
94
Intercontinental Exchange
ICE
$101B
| $874K | 0.44% |
4,629
-137
| -3% | -$25.9K |
|
95
Flowserve
FLS
$7.02B
| $872K | 0.44% |
11,723
-319
| -3% | -$23.7K |
|
96
Salesforce
CRM
$245B
| $867K | 0.44% |
14,921
-437
| -3% | -$25.4K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $856K | 0.43% |
13,770
-353
| -2% | -$21.9K |
|
98
Netflix
NFLX
$513B
| $848K | 0.43% |
+1,925
| New | +$848K |
|
99
CVS Health
CVS
$92.8B
| $847K | 0.43% |
11,241
-424
| -4% | -$31.9K |
|
100
Booking.com
BKNG
$181B
| $843K | 0.42% |
+701
| New | +$843K |
|