CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
+$228M
(-1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.09M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.05M |
| 5 |
STJ
St Jude Medical
STJ
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Cigna
CI
|
$924K |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $989K | 0.43% |
30,381
-152
| -0.5% | -$4.95K |
|
|
PSA.PRU.CL
77
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $975K | 0.43% |
40,000
| – | – |
|
78
Stryker
SYK
$149B
| $969K | 0.43% |
10,137
| – | – |
|
79
Blackrock
BLK
$170B
| $961K | 0.42% |
2,779
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $953K | 0.42% |
23,161
| – | – |
|
81
Ameriprise Financial
AMP
$47.8B
| $947K | 0.42% |
7,582
-35
| -0.5% | -$4.37K |
|
82
Qualcomm
QCOM
$170B
| $934K | 0.41% |
14,914
-75
| -0.5% | -$4.7K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $934K | 0.41% |
+12,788
| New | +$934K |
|
84
Biogen
BIIB
$20.8B
| $931K | 0.41% |
2,304
-13
| -0.6% | -$5.25K |
|
85
Walmart
WMT
$793B
| $931K | 0.41% |
13,121
-400
| -3% | -$28.4K |
|
|
CWHO
86
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
| $924K | 0.41% |
40,000
| – | – |
|
87
ATI
ATI
$10.5B
| $923K | 0.41% |
30,563
| – | – |
|
88
Lam Research
LRCX
$124B
| $917K | 0.4% |
+11,274
| New | +$917K |
|
89
PepsiCo
PEP
$203B
| $915K | 0.4% |
9,801
+252
| +3% | +$23.5K |
|
90
Lennar Class A
LEN
$34.7B
| $912K | 0.4% |
17,870
| – | – |
|
91
Prologis
PLD
$103B
| $900K | 0.4% |
24,265
| – | – |
|
92
Costco
COST
$421B
| $897K | 0.39% |
+6,644
| New | +$897K |
|
93
Oracle
ORCL
$628B
| $885K | 0.39% |
21,958
-226
| -1% | -$9.11K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $883K | 0.39% |
8,086
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| $875K | 0.38% |
9,993
-9,302
| -48% | -$814K |
|
96
Morgan Stanley
MS
$237B
| $873K | 0.38% |
22,511
| – | – |
|
97
HP
HPQ
$26.8B
| $869K | 0.38% |
28,959
| – | – |
|
98
Deere & Co
DE
$127B
| $857K | 0.38% |
8,827
-51
| -0.6% | -$4.95K |
|
99
Micron Technology
MU
$133B
| $848K | 0.37% |
44,994
-149
| -0.3% | -$2.81K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $847K | 0.37% |
13,107
-59
| -0.4% | -$3.81K |
|