CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $994K | 0.46% |
2,779
| – | – |
|
77
RTX Corp
RTX
$212B
| $985K | 0.45% |
8,568
| – | – |
|
78
CVS Health
CVS
$92.8B
| $984K | 0.45% |
10,214
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $971K | 0.44% |
9,654
| – | – |
|
80
Intercontinental Exchange
ICE
$101B
| $970K | 0.44% |
4,424
| – | – |
|
81
Stryker
SYK
$150B
| $956K | 0.44% |
+10,137
| New | +$956K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.43% |
6,289
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $930K | 0.43% |
39,821
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $925K | 0.42% |
20,290
-19,402
| -49% | -$885K |
|
85
Caterpillar
CAT
$196B
| $923K | 0.42% |
10,084
| – | – |
|
86
TE Connectivity
TEL
$61B
| $923K | 0.42% |
14,596
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $917K | 0.42% |
+8,086
| New | +$917K |
|
88
Costco
COST
$418B
| $897K | 0.41% |
6,326
| – | – |
|
89
Morgan Stanley
MS
$240B
| $873K | 0.4% |
22,511
| – | – |
|
90
eBay
EBAY
$41.4B
| $870K | 0.4% |
15,509
| – | – |
|
91
Abbott
ABT
$231B
| $849K | 0.39% |
18,856
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $841K | 0.39% |
23,162
| – | – |
|
93
Simon Property Group
SPG
$59B
| $837K | 0.38% |
4,595
| – | – |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $835K | 0.38% |
+101,359
| New | +$835K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $825K | 0.38% |
10,832
| – | – |
|
96
Cummins
CMI
$54.9B
| $822K | 0.38% |
+5,702
| New | +$822K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $821K | 0.38% |
27,617
| – | – |
|
98
LyondellBasell Industries
LYB
$18.1B
| $819K | 0.38% |
+10,312
| New | +$819K |
|
99
Capri Holdings
CPRI
$2.45B
| $814K | 0.37% |
10,835
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.37% |
7,598
| – | – |
|