CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.4B
| $940K | 0.48% |
7,617
-511
| -6% | -$63.1K |
|
77
Starbucks
SBUX
$98.9B
| $933K | 0.47% |
24,724
-804
| -3% | -$30.3K |
|
78
Blackrock
BLK
$171B
| $912K | 0.46% |
2,779
-132
| -5% | -$43.3K |
|
79
RTX Corp
RTX
$212B
| $905K | 0.46% |
13,615
-622
| -4% | -$41.3K |
|
80
Regions Financial
RF
$24.4B
| $890K | 0.45% |
88,655
-4,351
| -5% | -$43.7K |
|
81
eBay
EBAY
$42.5B
| $878K | 0.45% |
36,849
+216
| +0.6% | +$5.15K |
|
82
Duke Energy
DUK
$94B
| $868K | 0.44% |
+11,607
| New | +$868K |
|
83
Intercontinental Exchange
ICE
$99.6B
| $863K | 0.44% |
22,120
-1,025
| -4% | -$40K |
|
84
GameStop
GME
$10.1B
| $854K | 0.43% |
82,940
-4,272
| -5% | -$44K |
|
85
ConocoPhillips
COP
$119B
| $849K | 0.43% |
11,098
-551
| -5% | -$42.2K |
|
86
Devon Energy
DVN
$22.6B
| $849K | 0.43% |
12,446
-587
| -5% | -$40K |
|
87
Broadcom
AVGO
$1.44T
| $840K | 0.43% |
96,540
-7,530
| -7% | -$65.5K |
|
88
Oracle
ORCL
$625B
| $833K | 0.42% |
21,748
-1,855
| -8% | -$71.1K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $828K | 0.42% |
20,307
-958
| -5% | -$39.1K |
|
90
Netflix
NFLX
$533B
| $820K | 0.42% |
12,719
-756
| -6% | -$48.7K |
|
91
American Electric Power
AEP
$58B
| $818K | 0.42% |
15,669
-755
| -5% | -$39.4K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $815K | 0.41% |
9,792
-478
| -5% | -$39.8K |
|
93
CVS Health
CVS
$93.1B
| $813K | 0.41% |
10,214
-1,027
| -9% | -$81.7K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $808K | 0.41% |
27,617
-1,344
| -5% | -$39.3K |
|
95
NOV
NOV
$4.97B
| $807K | 0.41% |
10,606
-518
| -5% | -$39.4K |
|
96
TE Connectivity
TEL
$61.5B
| $807K | 0.41% |
14,596
-710
| -5% | -$39.3K |
|
97
Chevron
CVX
$319B
| $805K | 0.41% |
6,749
-586
| -8% | -$69.9K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $804K | 0.41% |
7,928
-360
| -4% | -$36.5K |
|
99
Mondelez International
MDLZ
$79B
| $794K | 0.4% |
23,162
-1,061
| -4% | -$36.4K |
|
100
Costco
COST
$423B
| $793K | 0.4% |
6,326
-406
| -6% | -$50.9K |
|